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. See Gemfields Group Limited (5PH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Gemfields Group Limited generate cash.
Annual Cash Flow Reinvestment Rate for Gemfields Group Limited (2017–2025)
Year-by-year capital reinvestment analysis for Gemfields Group Limited. See Gemfields Group Limited (5PH) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |