Gemfields Group Limited (5PH) — Capital Reinvestment Ratio
Latest as of June 2023:
0.68x
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). See Gemfields Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
€11.77 Million
EUR
Capital Expenditures
€8.04 Million
EUR
Data as of
Jun 2023
Most recent filing
Gemfields Group Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Gemfields Group Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Gemfields Group Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Gemfields Group Limited from 2017 to 2025. For live market cap and broader valuation context, see 5PH company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow