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 Rare Earth Magnesium Technology Group Ho net asset quality index to measure how much of total assets are equity-financed.
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. Check GPS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |