Rare Earth Magnesium Technology Group Holdings Limited Cash Flow Reinvestment Rate
Rare Earth Magnesium Technology Group Holdings Limited 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 how well can Rare Earth Magnesium Technology Group Ho service its 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 Rare Earth Magnesium Technology Group Holdings Limited (2016–2024)
Cash flow reinvestment rate of Rare Earth Magnesium Technology Group Holdings Limited from 2016 to 2024. Historical reinvestment intensity for Rare Earth Magnesium Technology Group Holdings Limited across 9 annual periods. Explore Rare Earth Magnesium Technology Group Ho (GPS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rare Earth Magnesium Technology Group Holdings Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Rare Earth Magnesium Technology Group Holdings Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Rare Earth Magnesium Technology Group Holdings Limited. For the full cash flow conversion analysis, see Rare Earth Magnesium Technology Group Ho (GPS) cash conversion ratio.
| 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 | — |