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. Explore reinvestment intensity of Gold Fields Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore EDG current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Gold Fields Limited. For live market cap and broader valuation context, see EDG company net worth.

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