Gem Diamonds Ltd (GEMD) — Capital Reinvestment Ratio

Latest as of December 2024: 0.64x

Gem Diamonds Ltd (GEMD) has a Capital Reinvestment Ratio of 0.64x as of December 2024, meaning it reinvests 1% of its operating cash flow (GBX22.43 Million) in capital expenditures (GBX14.39 Million). See GEMD net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

GBX22.43 Million
GBX

Capital Expenditures

GBX14.39 Million
GBX

Data as of

Dec 2024
Most recent filing

Gem Diamonds Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Gem Diamonds Ltd's Capital Reinvestment Ratio across 18 annual periods. Check GEMD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gem Diamonds Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Gem Diamonds Ltd from 2007 to 2024. For live market cap and broader valuation context, see GEMD market cap.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.55x GBX51.20 Million GBX28.06 Million ▼ -66.4%
2023 1.63x GBX35.02 Million GBX57.15 Million ▲ +71.8%
2022 0.95x GBX63.03 Million GBX59.87 Million ▼ -1.4%
2021 0.96x GBX71.31 Million GBX68.71 Million ▲ +90.2%
2020 0.51x GBX96.23 Million GBX48.74 Million ▼ -66.1%
2019 1.49x GBX55.49 Million GBX82.85 Million ▲ +102.0%
2018 0.74x GBX138.34 Million GBX102.26 Million ▼ -29.3%
2017 1.05x GBX97.39 Million GBX101.80 Million ▼ -25.4%
2016 1.40x GBX70.67 Million GBX99.02 Million ▲ +51.7%
2015 0.92x GBX119.10 Million GBX109.98 Million ▲ +21.8%
2014 0.76x GBX133.74 Million GBX101.36 Million ▼ -25.3%
2013 1.02x GBX87.61 Million GBX88.93 Million ▼ -44.7%
2012 1.84x GBX90.20 Million GBX165.62 Million ▲ +177.1%
2011 0.66x GBX199.52 Million GBX132.23 Million ▼ -23.5%
2010 0.87x GBX89.58 Million GBX77.56 Million ▼ -28.8%
2009 1.22x GBX48.39 Million GBX58.86 Million ▼ -51.4%
2008 2.50x GBX55.25 Million GBX138.16 Million ▼ -40.7%
2007 4.22x GBX26.21 Million GBX110.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow