GULF MARINE SVCS LS -02 (G0M) — 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. Check earnings quality score of GULF MARINE SVCS LS -02 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GULF MARINE SVCS LS -02 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GULF MARINE SVCS LS -02 across 5 annual periods. Explore G0M operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GULF MARINE SVCS LS -02 (2021–2025)
Year-by-year capital reinvestment analysis for GULF MARINE SVCS LS -02. For live market cap and broader valuation context, see GULF MARINE SVCS LS -02 market cap and net worth.
| 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 | — |