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. Explore 5PH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gemfields Group Limited asset portfolio for the complete picture of this company's asset base.
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 market value of Gemfields Group Limited.
| 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 | — |