Gold Fields Ltd DRC Cash Flow Reinvestment Rate
Gold Fields Ltd DRC cash flow reinvestment rate. Gold Fields Ltd DRC (GFI) has a Cash Flow Reinvestment Rate of 0.65x as of December 2022, reinvesting AR$269.00 Million (capex AR$262.15 Million plus investments AR$-6.85 Million) from operating cash flow of AR$413.60 Million. Explore GFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gold Fields Ltd DRC (2017–2025)
Cash flow reinvestment rate of Gold Fields Ltd DRC from 2017 to 2025. Historical reinvestment intensity for Gold Fields Ltd DRC across 9 annual periods. Explore Gold Fields Ltd DRC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gold Fields Ltd DRC Cash Flow Reinvestment Rate by Year (2017–2025)
Gold Fields Ltd DRC cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Gold Fields Ltd DRC. For the full cash flow conversion analysis, see Gold Fields Ltd DRC (GFI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | AR$2.18 Billion | AR$3.77 Billion | AR$1.40 Billion | ▼ -22.6% |
| 2024 | 0.75x | AR$1.20 Billion | AR$1.61 Billion | AR$1.18 Billion | ▼ -63.3% |
| 2023 | 2.03x | AR$2.42 Billion | AR$1.19 Billion | AR$1.05 Billion | ▲ +214.1% |
| 2022 | 0.65x | AR$1.09 Billion | AR$1.68 Billion | AR$1.07 Billion | ▼ -8.0% |
| 2021 | 0.70x | AR$1.09 Billion | AR$1.55 Billion | AR$1.09 Billion | ▲ +35.0% |
| 2020 | 0.52x | AR$650.60 Million | AR$1.25 Billion | AR$590.80 Million | ▼ -40.2% |
| 2019 | 0.87x | AR$775.40 Million | AR$890.50 Million | AR$612.50 Million | ▼ -46.4% |
| 2018 | 1.62x | AR$998.00 Million | AR$614.20 Million | AR$814.20 Million | ▲ +41.3% |
| 2017 | 1.15x | AR$913.70 Million | AR$794.80 Million | AR$833.60 Million | — |