Gulf Marine Services PLC (GMS) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.18x
Gulf Marine Services PLC (GMS) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting GBX7.37 Million (capex GBX7.37 Million ) from operating cash flow of GBX41.19 Million. Explore GMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
GBX7.37 Million
Capex + Investments
Operating Cash Flow
GBX41.19 Million
GBX
Capital Expenditures
GBX7.37 Million
GBX
Gulf Marine Services PLC Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Gulf Marine Services PLC across 14 annual periods. Also explore GMS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gulf Marine Services PLC (2011–2024)
Year-by-year capital reinvestment analysis for Gulf Marine Services PLC. For live market cap and broader valuation context, see GMS company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | GBX17.63 Million | GBX103.56 Million | GBX8.86 Million | ▼ -37.7% |
| 2023 | 0.27x | GBX25.80 Million | GBX94.40 Million | GBX13.01 Million | ▲ +78.8% |
| 2022 | 0.15x | GBX12.62 Million | GBX82.56 Million | GBX6.32 Million | ▼ -73.1% |
| 2021 | 0.57x | GBX23.00 Million | GBX40.51 Million | GBX11.51 Million | ▼ -1.7% |
| 2020 | 0.58x | GBX25.57 Million | GBX44.27 Million | GBX13.22 Million | ▲ +57.1% |
| 2019 | 0.37x | GBX18.88 Million | GBX51.34 Million | GBX9.45 Million | ▼ -76.9% |
| 2018 | 1.60x | GBX46.06 Million | GBX28.88 Million | GBX23.08 Million | ▲ +92.9% |
| 2017 | 0.83x | GBX46.54 Million | GBX56.27 Million | GBX24.87 Million | ▼ -65.1% |
| 2016 | 2.37x | GBX298.91 Million | GBX126.30 Million | GBX149.68 Million | ▲ +54.3% |
| 2015 | 1.53x | GBX191.72 Million | GBX124.96 Million | GBX191.72 Million | ▲ +30.8% |
| 2014 | 1.17x | GBX141.22 Million | GBX120.35 Million | GBX141.22 Million | ▲ +169.5% |
| 2013 | 0.44x | GBX49.36 Million | GBX113.34 Million | GBX49.36 Million | ▲ +25.5% |
| 2012 | 0.35x | GBX29.57 Million | GBX85.19 Million | GBX29.57 Million | ▼ -34.3% |
| 2011 | 0.53x | GBX20.45 Million | GBX38.72 Million | GBX20.45 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow