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. Check GEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gemfields Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |