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

Latest as of December 2025: 0.83x

Gulf Keystone Petroleum Ltd (GKP) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting GBX19.58 Million (capex GBX19.58 Million ) from operating cash flow of GBX23.66 Million. See Gulf Keystone Petroleum Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

GBX19.58 Million
Capex + Investments

Operating Cash Flow

GBX23.66 Million
GBX

Capital Expenditures

GBX19.58 Million
GBX

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

Historical reinvestment intensity for Gulf Keystone Petroleum Ltd across 11 annual periods. For the full cash flow conversion analysis, see GKP cash flow conversion.

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

Year-by-year capital reinvestment analysis for Gulf Keystone Petroleum Ltd. See Gulf Keystone Petroleum Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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