Gold Fields Ltd DRC (GFI) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.65x

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. Check GFI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

AR$269.00 Million
Capex + Investments

Operating Cash Flow

AR$413.60 Million
ARS

Capital Expenditures

AR$262.15 Million
ARS

Gold Fields Ltd DRC Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Gold Fields Ltd DRC across 9 annual periods. Explore long-term investment intensity of Gold Fields Ltd DRC to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Gold Fields Ltd DRC (2017–2025)

Year-by-year capital reinvestment analysis for Gold Fields Ltd DRC. For live market cap and broader valuation context, see Gold Fields Ltd DRC stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow