GEM CO. LTD SP.GDR/10 A (3730) — 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. Check how high is GEM CO. LTD SP.GDR/10 A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GEM CO. LTD SP.GDR/10 A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GEM CO. LTD SP.GDR/10 A across 4 annual periods. Explore GEM CO. LTD SP.GDR/10 A (3730) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GEM CO. LTD SP.GDR/10 A (2021–2025)
Year-by-year capital reinvestment analysis for GEM CO. LTD SP.GDR/10 A. For live market cap and broader valuation context, see 3730 company net worth.
| 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 | — |