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. Check cash flow quality index of Gem Diamonds Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Gem Diamonds Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Gem Diamonds Ltd (GEMD) total market value.
| 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 | — |