Gemfields Group Limited (5PH) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gemfields Group Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Gemfields Group Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Gemfields Group Limited (5PH) cash flow conversion.
Annual Capital Reinvestment Ratio for Gemfields Group Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Gemfields Group Limited from 2017 to 2025. See Gemfields Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |