Gemfields Plc (GEM) — Capital Reinvestment Ratio
Gemfields Plc (GEM) has a Capital Reinvestment Ratio of 3.15x as of December 2024, meaning it reinvests 3% of its operating cash flow (GBX18.23 Million) in capital expenditures (GBX57.42 Million). Check GEM 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
Gemfields Plc Capital Reinvestment Ratio (2017–2024)
This chart tracks Gemfields Plc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Gemfields Plc generate cash.
Annual Capital Reinvestment Ratio for Gemfields Plc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Gemfields Plc from 2017 to 2024. See Gemfields Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.06x | GBX12.03 Million | GBX84.94 Million | ▲ +264.3% |
| 2023 | 1.94x | GBX35.23 Million | GBX68.30 Million | ▲ +579.5% |
| 2022 | 0.29x | GBX119.50 Million | GBX34.09 Million | ▲ +139.8% |
| 2021 | 0.12x | GBX98.12 Million | GBX11.67 Million | ▼ -85.9% |
| 2019 | 0.84x | GBX36.69 Million | GBX30.84 Million | ▼ -86.3% |
| 2018 | 6.13x | GBX5.11 Million | GBX31.30 Million | ▲ +555.5% |
| 2017 | 0.93x | GBX13.64 Million | GBX12.74 Million | — |