Gem Diamonds Ltd Cash Flow Reinvestment Rate
Gem Diamonds Ltd 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. Explore Gem Diamonds Ltd (GEMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gem Diamonds Ltd (2007–2024)
Cash flow reinvestment rate of Gem Diamonds Ltd from 2007 to 2024. Historical reinvestment intensity for Gem Diamonds Ltd across 18 annual periods. Explore GEMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gem Diamonds Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Gem Diamonds Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Gem Diamonds Ltd. For the full cash flow conversion analysis, see GEMD cash flow metrics.
| 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 | — |