Gemfields Group Limited Cash Flow Reinvestment Rate
Gemfields Group Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gemfields Group Limited (2017–2025)
Cash flow reinvestment rate of Gemfields Group Limited from 2017 to 2025. Historical reinvestment intensity for Gemfields Group Limited across 8 annual periods. Explore 5PH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gemfields Group Limited Cash Flow Reinvestment Rate by Year (2017–2025)
Gemfields Group Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Gemfields Group Limited. For the full cash flow conversion analysis, see Gemfields Group Limited (5PH) cash flow conversion.
| 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 | — |