Gem Diamonds Ltd (GEMD) — Capital Reinvestment Ratio
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). Check Gem Diamonds Ltd 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
Gem Diamonds Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Gem Diamonds Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see GEMD cash flow conversion.
Annual Capital Reinvestment Ratio for Gem Diamonds Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Gem Diamonds Ltd from 2007 to 2024. See GEMD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |