GULF KEYSTONE PETR. (GVP1) — 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. Check GVP1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GULF KEYSTONE PETR. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for GULF KEYSTONE PETR. across 4 annual periods. Explore GULF KEYSTONE PETR. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GULF KEYSTONE PETR. (2021–2024)
Year-by-year capital reinvestment analysis for GULF KEYSTONE PETR.. For live market cap and broader valuation context, see GULF KEYSTONE PETR. (GVP1) total market value.
| 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 | — |