Rare Earth Magnesium Technology Group Holdings Limited Capital Reinvestment Ratio
Rare Earth Magnesium Technology Group Holdings Limited capital reinvestment ratio. Rare Earth Magnesium Technology Group Holdings Limited (GPS) has a Capital Reinvestment Ratio of 1.77x as of June 2023, meaning it reinvests 2% of its operating cash flow (€2.19 Million) in capital expenditures (€3.88 Million). Check GPS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rare Earth Magnesium Technology Group Holdings Limited (2016–2024)
Capital reinvestment ratio of Rare Earth Magnesium Technology Group Holdings Limited from 2016 to 2024. This chart tracks Rare Earth Magnesium Technology Group Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore GPS net asset momentum to track the company's year-over-year net asset growth rate.
Rare Earth Magnesium Technology Group Holdings Limited Capital Reinvestment Ratio by Year (2016–2024)
Rare Earth Magnesium Technology Group Holdings Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Rare Earth Magnesium Technology Group Ho cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.65x | €11.14 Million | €29.57 Million | ▲ +238.4% |
| 2023 | 0.78x | €35.78 Million | €28.07 Million | ▲ +306.2% |
| 2022 | 0.19x | €28.08 Million | €5.42 Million | ▼ -81.8% |
| 2021 | 1.06x | €106.70 Million | €113.31 Million | ▼ -69.1% |
| 2020 | 3.43x | €29.79 Million | €102.21 Million | ▲ +766.5% |
| 2019 | 0.40x | €290.14 Million | €114.89 Million | ▼ -38.2% |
| 2018 | 0.64x | €318.61 Million | €204.25 Million | ▼ -53.9% |
| 2017 | 1.39x | €194.76 Million | €270.76 Million | ▼ -20.3% |
| 2016 | 1.74x | €30.03 Million | €52.37 Million | — |