Gulf Keystone Petroleum Ltd (GKP) — Cash Flow Reinvestment Rate
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. Check GKP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gulf Keystone Petroleum Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Gulf Keystone Petroleum Ltd across 11 annual periods. Explore how well can Gulf Keystone Petroleum Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gulf Keystone Petroleum Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Gulf Keystone Petroleum Ltd. For live market cap and broader valuation context, see market cap of Gulf Keystone Petroleum Ltd.
| 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 | — |