Gold Fields Limited (EDG) — Capital Reinvestment Ratio
Gold Fields Limited (EDG) has a Capital Reinvestment Ratio of 0.63x as of December 2022, meaning it reinvests 1% of its operating cash flow (€413.60 Million) in capital expenditures (€262.15 Million). Check EDG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gold Fields Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Gold Fields Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see EDG operating cash flow.
Annual Capital Reinvestment Ratio for Gold Fields Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Gold Fields Limited from 2016 to 2025. See Gold Fields Limited (EDG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €3.77 Billion | €1.40 Billion | ▼ -49.7% |
| 2024 | 0.74x | €1.61 Billion | €1.18 Billion | ▼ -16.7% |
| 2023 | 0.88x | €1.19 Billion | €1.05 Billion | ▲ +39.2% |
| 2022 | 0.64x | €1.68 Billion | €1.07 Billion | ▼ -9.4% |
| 2021 | 0.70x | €1.55 Billion | €1.09 Billion | ▲ +48.3% |
| 2020 | 0.47x | €1.25 Billion | €590.80 Million | ▼ -31.2% |
| 2019 | 0.69x | €890.50 Million | €612.50 Million | ▼ -48.1% |
| 2018 | 1.33x | €614.20 Million | €814.20 Million | ▲ +26.4% |
| 2017 | 1.05x | €794.80 Million | €833.60 Million | ▲ +54.4% |
| 2016 | 0.68x | €956.70 Million | €649.90 Million | — |