Gemfields Group Limited Capital Reinvestment Ratio
Gemfields Group Limited capital reinvestment ratio. Gemfields Group Limited (5PH) has a Capital Reinvestment Ratio of 0.68x as of June 2023, meaning it reinvests 1% of its operating cash flow (€11.77 Million) in capital expenditures (€8.04 Million). Check Gemfields Group Limited (5PH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gemfields Group Limited (2017–2025)
Capital reinvestment ratio of Gemfields Group Limited from 2017 to 2025. This chart tracks Gemfields Group Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Gemfields Group Limited (5PH) equity growth momentum to track the company's year-over-year net asset growth rate.
Gemfields Group Limited Capital Reinvestment Ratio by Year (2017–2025)
Gemfields Group Limited capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Gemfields Group Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | €21.46 Million | €42.83 Million | ▼ -71.7% |
| 2024 | 7.06x | €12.03 Million | €84.94 Million | ▲ +264.3% |
| 2023 | 1.94x | €35.23 Million | €68.30 Million | ▲ +734.3% |
| 2022 | 0.23x | €119.50 Million | €27.77 Million | ▲ +185.6% |
| 2021 | 0.08x | €98.12 Million | €7.98 Million | ▼ -89.3% |
| 2019 | 0.76x | €36.69 Million | €27.78 Million | ▼ -86.7% |
| 2018 | 5.67x | €5.11 Million | €28.99 Million | ▲ +668.8% |
| 2017 | 0.74x | €14.84 Million | €10.96 Million | — |