Gemfields Group Ltd (GML) — 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. Check how high is Gemfields Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gemfields Group Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Gemfields Group Ltd across 7 annual periods. Explore GML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gemfields Group Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Gemfields Group Ltd. For live market cap and broader valuation context, see Gemfields Group Ltd market capitalisation.
| 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 | — |