Gold Fields Limited (EDG) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.65x

Gold Fields Limited (EDG) has a Cash Flow Reinvestment Rate of 0.65x as of December 2022, reinvesting €269.00 Million (capex €262.15 Million plus investments €-6.85 Million) from operating cash flow of €413.60 Million. See Gold Fields Limited (EDG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

€269.00 Million
Capex + Investments

Operating Cash Flow

€413.60 Million
EUR

Capital Expenditures

€262.15 Million
EUR

Gold Fields Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Gold Fields Limited across 10 annual periods. For the full cash flow conversion analysis, see Gold Fields Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Gold Fields Limited (2016–2025)

Year-by-year capital reinvestment analysis for Gold Fields Limited. See how financially flexible is Gold Fields Limited 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 0.58x €2.18 Billion €3.77 Billion €1.40 Billion ▼ -22.6%
2024 0.75x €1.20 Billion €1.61 Billion €1.18 Billion ▼ -63.3%
2023 2.03x €2.42 Billion €1.19 Billion €1.05 Billion ▲ +214.1%
2022 0.65x €1.09 Billion €1.68 Billion €1.07 Billion ▼ -8.0%
2021 0.70x €1.09 Billion €1.55 Billion €1.09 Billion ▲ +35.0%
2020 0.52x €650.60 Million €1.25 Billion €590.80 Million ▼ -40.2%
2019 0.87x €775.40 Million €890.50 Million €612.50 Million ▼ -46.4%
2018 1.62x €998.00 Million €614.20 Million €814.20 Million ▲ +41.3%
2017 1.15x €913.70 Million €794.80 Million €833.60 Million ▼ -27.5%
2016 1.59x €1.52 Billion €956.70 Million €649.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow