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. Explore Rare Earth Magnesium Technology Group Ho capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rare Earth Magnesium Technology Group Ho total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Rare Earth Magnesium Technology Group Ho market capitalisation.
| 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 | — |