Gem Diamonds Ltd (GEMD) — Cash Flow Reinvestment Rate
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. See GEMD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gem Diamonds Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Gem Diamonds Ltd across 18 annual periods. For the full cash flow conversion analysis, see GEMD operating cash flow.
Annual Cash Flow Reinvestment Rate for Gem Diamonds Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Gem Diamonds Ltd. See Gem Diamonds Ltd leverage flexibility ratio 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 | 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 | — |