Gold Fields Limited Cash Flow Reinvestment Rate
Gold Fields Limited cash flow reinvestment rate. 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. Explore Gold Fields Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gold Fields Limited (2016–2025)
Cash flow reinvestment rate of Gold Fields Limited from 2016 to 2025. Historical reinvestment intensity for Gold Fields Limited across 10 annual periods. Explore reinvestment intensity of Gold Fields Limited to see what proportion of operating cash flow is directed to capital expenditures.
Gold Fields Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Gold Fields Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Gold Fields Limited. For the full cash flow conversion analysis, see Gold Fields Limited (EDG) cash flow conversion.
| 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 | — |