GULF KEYSTONE PETR. Cash Flow Reinvestment Rate
GULF KEYSTONE PETR. cash flow reinvestment rate. GULF KEYSTONE PETR. (GVP1) has a Cash Flow Reinvestment Rate of 0.30x as of December 2024, reinvesting €27.60 Million (capex €27.60 Million ) from operating cash flow of €93.54 Million. Explore GVP1 operating cash flow to total debt 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 KEYSTONE PETR. (2021–2024)
Cash flow reinvestment rate of GULF KEYSTONE PETR. from 2021 to 2024. Historical reinvestment intensity for GULF KEYSTONE PETR. across 4 annual periods. Explore how much does GULF KEYSTONE PETR. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GULF KEYSTONE PETR. Cash Flow Reinvestment Rate by Year (2021–2024)
GULF KEYSTONE PETR. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for GULF KEYSTONE PETR.. For the full cash flow conversion analysis, see GULF KEYSTONE PETR. (GVP1) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €27.60 Million | €93.54 Million | €27.60 Million | ▼ -76.8% |
| 2023 | 1.27x | €65.39 Million | €51.32 Million | €65.39 Million | ▲ +344.2% |
| 2022 | 0.29x | €107.36 Million | €374.30 Million | €107.36 Million | ▼ -8.0% |
| 2021 | 0.31x | €55.68 Million | €178.53 Million | €55.68 Million | — |