Gulfport Energy Operating Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.47x

Gulfport Energy Operating Corp cash flow reinvestment rate. Gulfport Energy Operating Corp (GPOR) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting $137.83 Million (capex $137.83 Million ) from operating cash flow of $292.92 Million. Explore GPOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

$137.83 Million
Capex + Investments

Operating Cash Flow

$292.92 Million
USD

Capital Expenditures

$137.83 Million
USD

Cash Flow Reinvestment Rate of Gulfport Energy Operating Corp (1996–2025)

Cash flow reinvestment rate of Gulfport Energy Operating Corp from 1996 to 2025. Historical reinvestment intensity for Gulfport Energy Operating Corp across 28 annual periods. Explore GPOR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Gulfport Energy Operating Corp Cash Flow Reinvestment Rate by Year (1996–2025)

Gulfport Energy Operating Corp cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Gulfport Energy Operating Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Gulfport Energy Operating Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.66x $527.57 Million $803.19 Million $527.57 Million ▼ -53.1%
2024 1.40x $910.09 Million $650.03 Million $454.10 Million ▼ -6.8%
2023 1.50x $1.09 Billion $723.18 Million $537.36 Million ▲ +20.8%
2022 1.24x $919.08 Million $739.08 Million $460.78 Million ▲ +86.9%
2021 0.67x $309.44 Million $465.14 Million $309.44 Million ▼ -90.7%
2020 7.15x $681.87 Million $95.30 Million $367.29 Million ▲ +270.0%
2019 1.93x $1.40 Billion $723.99 Million $725.08 Million ▲ +32.3%
2018 1.46x $1.10 Billion $752.49 Million $873.17 Million ▼ -59.9%
2017 3.65x $2.48 Billion $679.89 Million $2.43 Billion ▲ +62.6%
2016 2.24x $758.08 Million $337.84 Million $758.08 Million ▼ -54.6%
2015 4.94x $1.59 Billion $322.18 Million $1.59 Billion ▲ +51.6%
2014 3.26x $1.34 Billion $409.87 Million $1.34 Billion ▼ -23.1%
2013 4.24x $810.50 Million $191.06 Million $810.50 Million ▲ +11.5%
2012 3.81x $757.83 Million $199.16 Million $757.83 Million ▲ +109.2%
2011 1.82x $287.71 Million $158.14 Million $287.71 Million ▲ +53.0%
2010 1.19x $102.07 Million $85.83 Million $102.07 Million ▲ +27.9%
2009 0.93x $49.55 Million $53.30 Million $49.55 Million ▼ -0.2%
2008 0.93x $126.09 Million $135.32 Million $126.09 Million ▼ -70.9%
2007 3.20x $220.50 Million $68.90 Million $220.50 Million ▲ +101.1%
2006 1.59x $62.90 Million $39.52 Million $62.90 Million ▼ -25.6%
2005 2.14x $32.52 Million $15.20 Million $32.52 Million ▲ +19.7%
2004 1.79x $15.02 Million $8.40 Million $15.02 Million ▲ +64.6%
2003 1.09x $10.19 Million $9.38 Million $10.19 Million ▼ -48.7%
2002 2.12x $8.53 Million $4.03 Million $8.53 Million ▲ +26.5%
2001 1.67x $12.76 Million $7.63 Million $12.76 Million ▲ +59.2%
2000 1.05x $6.66 Million $6.34 Million $6.66 Million ▼ -5.3%
1999 1.11x $7.10 Million $6.40 Million $7.10 Million ▲ +110.2%
1996 0.53x $4.82 Million $9.14 Million $4.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow