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. See GFI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GFI operating cash flow.

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

Year-by-year capital reinvestment analysis for Gold Fields Ltd DRC. See GFI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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