GULF MARINE SVCS LS -02 Cash Flow Reinvestment Rate
GULF MARINE SVCS LS -02 cash flow reinvestment rate. GULF MARINE SVCS LS -02 (G0M) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €25.26 Million (capex €25.26 Million ) from operating cash flow of €88.44 Million. Explore G0M cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GULF MARINE SVCS LS -02 (2021–2025)
Cash flow reinvestment rate of GULF MARINE SVCS LS -02 from 2021 to 2025. Historical reinvestment intensity for GULF MARINE SVCS LS -02 across 5 annual periods. Explore G0M capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GULF MARINE SVCS LS -02 Cash Flow Reinvestment Rate by Year (2021–2025)
GULF MARINE SVCS LS -02 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GULF MARINE SVCS LS -02. For the full cash flow conversion analysis, see GULF MARINE SVCS LS -02 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €25.26 Million | €88.44 Million | €25.26 Million | ▲ +234.0% |
| 2024 | 0.09x | €8.86 Million | €103.56 Million | €8.86 Million | ▼ -37.9% |
| 2023 | 0.14x | €13.01 Million | €94.40 Million | €13.01 Million | ▲ +80.2% |
| 2022 | 0.08x | €6.32 Million | €82.56 Million | €6.32 Million | ▼ -73.1% |
| 2021 | 0.28x | €11.51 Million | €40.51 Million | €11.51 Million | — |