GEM CO. LTD SP.GDR/10 A Cash Flow Reinvestment Rate
GEM CO. LTD SP.GDR/10 A cash flow reinvestment rate. GEM CO. LTD SP.GDR/10 A (3730) has a Cash Flow Reinvestment Rate of 2.75x as of December 2025, reinvesting €10.41 Billion (capex €9.17 Billion plus investments €1.23 Billion) from operating cash flow of €3.78 Billion. Explore GEM CO. LTD SP.GDR/10 A (3730) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GEM CO. LTD SP.GDR/10 A (2021–2025)
Cash flow reinvestment rate of GEM CO. LTD SP.GDR/10 A from 2021 to 2025. Historical reinvestment intensity for GEM CO. LTD SP.GDR/10 A across 4 annual periods. Explore 3730 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GEM CO. LTD SP.GDR/10 A Cash Flow Reinvestment Rate by Year (2021–2025)
GEM CO. LTD SP.GDR/10 A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GEM CO. LTD SP.GDR/10 A. For the full cash flow conversion analysis, see cash efficiency ratio of GEM CO. LTD SP.GDR/10 A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.75x | €10.41 Billion | €3.78 Billion | €9.17 Billion | ▼ -31.8% |
| 2024 | 4.03x | €12.32 Billion | €3.05 Billion | €11.94 Billion | ▲ +56.9% |
| 2023 | 2.57x | €5.57 Billion | €2.16 Billion | €5.40 Billion | ▼ -42.0% |
| 2021 | 4.43x | €3.29 Billion | €741.72 Million | €3.17 Billion | — |