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. See GVP1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GULF KEYSTONE PETR. (GVP1) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for GULF KEYSTONE PETR. (2021–2024)
Year-by-year capital reinvestment analysis for GULF KEYSTONE PETR.. See GULF KEYSTONE PETR. (GVP1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |