Gulf Keystone Petroleum Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.09x

Gulf Keystone Petroleum Ltd cash flow reinvestment rate. Gulf Keystone Petroleum Ltd (GKP) has a Cash Flow Reinvestment Rate of 1.09x as of June 2026, reinvesting GBX21.07 Million (capex GBX21.07 Million ) from operating cash flow of GBX19.29 Million. See Gulf Keystone Petroleum Ltd (GKP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

GBX21.07 Million
Capex + Investments

Operating Cash Flow

GBX19.29 Million
GBX

Capital Expenditures

GBX21.07 Million
GBX

Cash Flow Reinvestment Rate of Gulf Keystone Petroleum Ltd (2003–2025)

Cash flow reinvestment rate of Gulf Keystone Petroleum Ltd from 2003 to 2025. Historical reinvestment intensity for Gulf Keystone Petroleum Ltd across 11 annual periods. Explore Gulf Keystone Petroleum Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Gulf Keystone Petroleum Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

Gulf Keystone Petroleum Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Gulf Keystone Petroleum Ltd. For the full cash flow conversion analysis, see Gulf Keystone Petroleum Ltd (GKP) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.53x GBX34.01 Million GBX64.42 Million GBX34.01 Million ▼ -10.5%
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