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. Check Gulf Marine Services PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Gulf Marine Services PLC (GMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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