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. Explore GML capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gemfields Group Ltd (GML) total assets for the complete picture of this company's asset base.
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 market cap of Gemfields Group Ltd.
| 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 | — |