Gemfields Plc (GEM) — Cash Flow Reinvestment Rate
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. See Gemfields Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gemfields Plc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Gemfields Plc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gemfields Plc.
Annual Cash Flow Reinvestment Rate for Gemfields Plc (2017–2024)
Year-by-year capital reinvestment analysis for Gemfields Plc. See how financially flexible is Gemfields Plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |