Gemfields Plc (GEM) — Cash Flow Reinvestment Rate
Latest as of December 2024:
3.15x
Gemfields Plc (GEM) has a Cash Flow Reinvestment Rate of 3.15x as of December 2024, reinvesting GBX57.42 Million (capex GBX57.42 Million ) from operating cash flow of GBX18.23 Million. Explore GEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.15x
(Capex + Investments) / Operating CF
Total Reinvested
GBX57.42 Million
Capex + Investments
Operating Cash Flow
GBX18.23 Million
GBX
Capital Expenditures
GBX57.42 Million
GBX
Gemfields Plc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Gemfields Plc across 7 annual periods. Also explore Gemfields Plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gemfields Plc (2017–2024)
Year-by-year capital reinvestment analysis for Gemfields Plc. For live market cap and broader valuation context, see GEM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.11x | GBX169.78 Million | GBX12.03 Million | GBX84.94 Million | ▲ +248.2% |
| 2023 | 4.05x | GBX142.83 Million | GBX35.23 Million | GBX68.30 Million | ▲ +545.4% |
| 2022 | 0.63x | GBX75.06 Million | GBX119.50 Million | GBX34.09 Million | ▲ +382.8% |
| 2021 | 0.13x | GBX12.76 Million | GBX98.12 Million | GBX11.67 Million | ▼ -92.5% |
| 2019 | 1.73x | GBX63.50 Million | GBX36.69 Million | GBX30.84 Million | ▼ -91.4% |
| 2018 | 20.22x | GBX103.32 Million | GBX5.11 Million | GBX31.30 Million | ▲ +904.9% |
| 2017 | 2.01x | GBX27.44 Million | GBX13.64 Million | GBX12.74 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow