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. Check cash flow quality index of Rare Earth Magnesium Technology Group Ho to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rare Earth Magnesium Technology Group Ho (GPS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (GPS) 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 | — |