Gemfields Plc (GEM) — Capital Reinvestment Ratio
Latest as of December 2024:
3.15x
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). See Gemfields Plc (GEM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.15x
Capex / Operating Cash Flow
Operating Cash Flow
GBX18.23 Million
GBX
Capital Expenditures
GBX57.42 Million
GBX
Data as of
Dec 2024
Most recent filing
Gemfields Plc Capital Reinvestment Ratio (2017–2024)
This chart tracks Gemfields Plc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Gemfields Plc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Gemfields Plc from 2017 to 2024. For live market cap and broader valuation context, see Gemfields Plc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow