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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Gemfields Plc (GEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 GEM stock market capitalisation.

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