Gem Diamonds Ltd (GEMD) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.64x
Gem Diamonds Ltd (GEMD) has a Cash Flow Reinvestment Rate of 0.64x as of December 2024, reinvesting GBX14.39 Million (capex GBX14.39 Million ) from operating cash flow of GBX22.43 Million. Explore Gem Diamonds Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
GBX14.39 Million
Capex + Investments
Operating Cash Flow
GBX22.43 Million
GBX
Capital Expenditures
GBX14.39 Million
GBX
Gem Diamonds Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Gem Diamonds Ltd across 18 annual periods. Also explore GEMD total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gem Diamonds Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Gem Diamonds Ltd. For live market cap and broader valuation context, see GEMD market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | GBX55.70 Million | GBX51.20 Million | GBX28.06 Million | ▼ -66.7% |
| 2023 | 3.26x | GBX114.30 Million | GBX35.02 Million | GBX57.15 Million | ▲ +72.1% |
| 2022 | 1.90x | GBX119.54 Million | GBX63.03 Million | GBX59.87 Million | ▼ -1.6% |
| 2021 | 1.93x | GBX137.40 Million | GBX71.31 Million | GBX68.71 Million | ▲ +90.3% |
| 2020 | 1.01x | GBX97.46 Million | GBX96.23 Million | GBX48.74 Million | ▼ -65.7% |
| 2019 | 2.95x | GBX163.62 Million | GBX55.49 Million | GBX82.85 Million | ▲ +102.2% |
| 2018 | 1.46x | GBX201.71 Million | GBX138.34 Million | GBX102.26 Million | ▼ -30.0% |
| 2017 | 2.08x | GBX202.95 Million | GBX97.39 Million | GBX101.80 Million | ▼ -25.6% |
| 2016 | 2.80x | GBX198.01 Million | GBX70.67 Million | GBX99.02 Million | ▲ +203.4% |
| 2015 | 0.92x | GBX109.98 Million | GBX119.10 Million | GBX109.98 Million | ▲ +21.8% |
| 2014 | 0.76x | GBX101.36 Million | GBX133.74 Million | GBX101.36 Million | ▼ -25.3% |
| 2013 | 1.02x | GBX88.95 Million | GBX87.61 Million | GBX88.93 Million | ▼ -44.7% |
| 2012 | 1.84x | GBX165.62 Million | GBX90.20 Million | GBX165.62 Million | ▲ +177.1% |
| 2011 | 0.66x | GBX132.23 Million | GBX199.52 Million | GBX132.23 Million | ▼ -23.5% |
| 2010 | 0.87x | GBX77.56 Million | GBX89.58 Million | GBX77.56 Million | ▼ -28.8% |
| 2009 | 1.22x | GBX58.86 Million | GBX48.39 Million | GBX58.86 Million | ▼ -51.4% |
| 2008 | 2.50x | GBX138.16 Million | GBX55.25 Million | GBX138.16 Million | ▼ -40.7% |
| 2007 | 4.22x | GBX110.53 Million | GBX26.21 Million | GBX110.53 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow