Gemfields Group Ltd Cash Flow Reinvestment Rate
Gemfields Group Ltd cash flow reinvestment rate. Gemfields Group Ltd (GML) has a Cash Flow Reinvestment Rate of 1.20x as of June 2025, reinvesting ZAC26.20 Million (capex ZAC26.20 Million ) from operating cash flow of ZAC21.91 Million. See Gemfields Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gemfields Group Ltd (2017–2024)
Cash flow reinvestment rate of Gemfields Group Ltd from 2017 to 2024. Historical reinvestment intensity for Gemfields Group Ltd across 7 annual periods. Explore debt repayment capacity of Gemfields Group Ltd to assess how comfortably operating cash covers total debt obligations.
Gemfields Group Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Gemfields Group Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Gemfields Group Ltd. For the full cash flow conversion analysis, see GML operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.11x | ZAC169.78 Million | ZAC12.03 Million | ZAC84.94 Million | ▲ +248.2% |
| 2023 | 4.05x | ZAC142.83 Million | ZAC35.23 Million | ZAC68.30 Million | ▲ +545.4% |
| 2022 | 0.63x | ZAC75.06 Million | ZAC119.50 Million | ZAC34.09 Million | ▲ +382.8% |
| 2021 | 0.13x | ZAC12.76 Million | ZAC98.12 Million | ZAC11.67 Million | ▼ -92.5% |
| 2019 | 1.73x | ZAC63.50 Million | ZAC36.69 Million | ZAC30.84 Million | ▼ -91.4% |
| 2018 | 20.22x | ZAC103.32 Million | ZAC5.11 Million | ZAC31.30 Million | ▲ +904.9% |
| 2017 | 2.01x | ZAC27.44 Million | ZAC13.64 Million | ZAC12.74 Million | — |