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). Check GPS 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
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. For the full cash flow conversion analysis, see cash flow conversion of Rare Earth Magnesium Technology Group Ho.
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. See GPS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |