GULF KEYSTONE PETR. (GVP1) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.30x

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 GULF KEYSTONE PETR. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

€27.60 Million
Capex + Investments

Operating Cash Flow

€93.54 Million
EUR

Capital Expenditures

€27.60 Million
EUR

GULF KEYSTONE PETR. Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for GULF KEYSTONE PETR. across 4 annual periods. Also explore GVP1 total assets for the complete picture of this company's asset base.

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 market value of GULF KEYSTONE PETR..

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow