Gemfields Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.20x

Gemfields Group Ltd capital reinvestment ratio. Gemfields Group Ltd (GML) has a Capital Reinvestment Ratio of 1.20x as of June 2025, meaning it reinvests 1% of its operating cash flow (ZAC21.91 Million) in capital expenditures (ZAC26.20 Million). See Gemfields Group Ltd (GML) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC21.91 Million
ZAC

Capital Expenditures

ZAC26.20 Million
ZAC

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Gemfields Group Ltd (2017–2024)

Capital reinvestment ratio of Gemfields Group Ltd from 2017 to 2024. This chart tracks Gemfields Group Ltd's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Gemfields Group Ltd to measure the company's free cash flow as a share of total liabilities.

Gemfields Group Ltd Capital Reinvestment Ratio by Year (2017–2024)

Gemfields Group Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see GML operating cash flow.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2024 7.06x ZAC12.03 Million ZAC84.94 Million ▲ +264.3%
2023 1.94x ZAC35.23 Million ZAC68.30 Million ▲ +579.5%
2022 0.29x ZAC119.50 Million ZAC34.09 Million ▲ +139.8%
2021 0.12x ZAC98.12 Million ZAC11.67 Million ▼ -85.9%
2019 0.84x ZAC36.69 Million ZAC30.84 Million ▼ -86.3%
2018 6.13x ZAC5.11 Million ZAC31.30 Million ▲ +555.5%
2017 0.93x ZAC13.64 Million ZAC12.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow