Gulf Keystone Petroleum Ltd (GKP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.35x

Gulf Keystone Petroleum Ltd (GKP) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting GBX13.38 Million (capex GBX13.38 Million ) from operating cash flow of GBX38.30 Million. Explore how much does Gulf Keystone Petroleum Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

GBX13.38 Million
Capex + Investments

Operating Cash Flow

GBX38.30 Million
GBX

Capital Expenditures

GBX13.38 Million
GBX

Gulf Keystone Petroleum Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Gulf Keystone Petroleum Ltd across 10 annual periods. Also explore how large is Gulf Keystone Petroleum Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gulf Keystone Petroleum Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Gulf Keystone Petroleum Ltd. For live market cap and broader valuation context, see how much is Gulf Keystone Petroleum Ltd worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.59x GBX55.20 Million GBX93.54 Million GBX27.60 Million ▼ -76.6%
2023 2.52x GBX129.32 Million GBX51.32 Million GBX65.39 Million ▲ +339.2%
2022 0.57x GBX214.73 Million GBX374.30 Million GBX107.36 Million ▼ -8.0%
2021 0.62x GBX111.37 Million GBX178.53 Million GBX55.68 Million ▼ -80.3%
2020 3.17x GBX116.71 Million GBX36.78 Million GBX58.36 Million ▲ +29.2%
2019 2.46x GBX205.69 Million GBX83.72 Million GBX97.32 Million ▲ +840.9%
2018 0.26x GBX41.31 Million GBX158.21 Million GBX20.66 Million ▲ +11.9%
2017 0.23x GBX17.71 Million GBX75.89 Million GBX8.86 Million ▼ -40.1%
2016 0.39x GBX19.36 Million GBX49.72 Million GBX9.68 Million ▼ -91.5%
2003 4.58x GBX18.38 Million GBX4.01 Million GBX18.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow