Rare Earth Magnesium Technology Group Holdings Limited (GPS) — Cash Flow Reinvestment Rate
Rare Earth Magnesium Technology Group Holdings Limited (GPS) has a Cash Flow Reinvestment Rate of 1.77x as of June 2023, reinvesting €3.88 Million (capex €3.88 Million ) from operating cash flow of €2.19 Million. See Rare Earth Magnesium Technology Group Ho (GPS) 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
Rare Earth Magnesium Technology Group Holdings Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Rare Earth Magnesium Technology Group Holdings Limited across 9 annual periods. For the full cash flow conversion analysis, see GPS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rare Earth Magnesium Technology Group Holdings Limited (2016–2024)
Year-by-year capital reinvestment analysis for Rare Earth Magnesium Technology Group Holdings Limited. See Rare Earth Magnesium Technology Group Ho (GPS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.64x | €51.69 Million | €11.14 Million | €29.57 Million | ▲ +305.8% |
| 2023 | 1.14x | €40.92 Million | €35.78 Million | €28.07 Million | ▲ +369.3% |
| 2022 | 0.24x | €6.84 Million | €28.08 Million | €5.42 Million | ▼ -88.1% |
| 2021 | 2.05x | €219.13 Million | €106.70 Million | €113.31 Million | ▼ -68.7% |
| 2020 | 6.57x | €195.58 Million | €29.79 Million | €102.21 Million | ▲ +760.0% |
| 2019 | 0.76x | €221.51 Million | €290.14 Million | €114.89 Million | ▼ -41.9% |
| 2018 | 1.31x | €418.94 Million | €318.61 Million | €204.25 Million | ▼ -12.6% |
| 2017 | 1.50x | €293.01 Million | €194.76 Million | €270.76 Million | ▼ -70.0% |
| 2016 | 5.01x | €150.55 Million | €30.03 Million | €52.37 Million | — |