Gemfields Group Limited (5PH) — Cash Flow Reinvestment Rate
Gemfields Group Limited (5PH) has a Cash Flow Reinvestment Rate of 0.68x as of June 2023, reinvesting €8.04 Million (capex €8.04 Million ) from operating cash flow of €11.77 Million. Check 5PH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gemfields Group Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Gemfields Group Limited across 8 annual periods. Explore 5PH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gemfields Group Limited (2017–2025)
Year-by-year capital reinvestment analysis for Gemfields Group Limited. For live market cap and broader valuation context, see 5PH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.00x | €42.83 Million | €21.46 Million | €42.83 Million | ▼ -85.9% |
| 2024 | 14.11x | €169.78 Million | €12.03 Million | €84.94 Million | ▲ +248.2% |
| 2023 | 4.05x | €142.83 Million | €35.23 Million | €68.30 Million | ▲ +604.8% |
| 2022 | 0.58x | €68.73 Million | €119.50 Million | €27.77 Million | ▲ +521.8% |
| 2021 | 0.09x | €9.08 Million | €98.12 Million | €7.98 Million | ▼ -94.4% |
| 2019 | 1.65x | €60.44 Million | €36.69 Million | €27.78 Million | ▼ -91.7% |
| 2018 | 19.77x | €101.01 Million | €5.11 Million | €28.99 Million | ▲ +1044.0% |
| 2017 | 1.73x | €25.65 Million | €14.84 Million | €10.96 Million | — |