Rare Earth Magnesium Technology Group Holdings Limited (GPS) — 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). See GPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rare Earth Magnesium Technology Group Holdings Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Rare Earth Magnesium Technology Group Holdings Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Rare Earth Magnesium Technology Group Holdings Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Rare Earth Magnesium Technology Group Holdings Limited from 2016 to 2024. For live market cap and broader valuation context, see GPS market cap.
| 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 | — |