General de Alquiler de Maquinaria SA Capital Reinvestment Ratio

Latest as of June 2026: 0.69x

General de Alquiler de Maquinaria SA capital reinvestment ratio. General de Alquiler de Maquinaria SA (GAM) has a Capital Reinvestment Ratio of 0.69x as of June 2026, meaning it reinvests 1% of its operating cash flow (€43.53 Million) in capital expenditures (€29.91 Million). Check GAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

€43.53 Million
EUR

Capital Expenditures

€29.91 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of General de Alquiler de Maquinaria SA (2005–2025)

Capital reinvestment ratio of General de Alquiler de Maquinaria SA from 2005 to 2025. This chart tracks General de Alquiler de Maquinaria SA's Capital Reinvestment Ratio across 21 annual periods. Also explore General de Alquiler de Maquinaria SA net asset momentum to track the company's year-over-year net asset growth rate.

General de Alquiler de Maquinaria SA Capital Reinvestment Ratio by Year (2005–2025)

General de Alquiler de Maquinaria SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see General de Alquiler de Maquinaria SA operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.60x €78.41 Million €46.69 Million ▲ +2.7%
2024 0.58x €78.96 Million €45.76 Million ▼ -25.8%
2023 0.78x €81.69 Million €63.78 Million ▼ -12.9%
2022 0.90x €49.54 Million €44.41 Million ▲ +16.6%
2021 0.77x €40.44 Million €31.10 Million ▲ +40.1%
2020 0.55x €39.75 Million €21.82 Million ▼ -11.9%
2019 0.62x €34.98 Million €21.78 Million ▼ -3.6%
2018 0.65x €38.45 Million €24.85 Million ▼ -3.2%
2017 0.67x €34.31 Million €22.91 Million ▼ -63.5%
2016 1.83x €17.12 Million €31.31 Million ▲ +62.6%
2015 1.12x €21.11 Million €23.73 Million ▲ +7355.7%
2014 0.02x €16.71 Million €252.00K ▲ +95.3%
2013 0.01x €38.73 Million €299.00K ▼ -50.2%
2012 0.02x €42.68 Million €662.00K ▼ -65.1%
2011 0.04x €81.66 Million €3.63 Million ▼ -55.5%
2010 0.10x €50.00 Million €4.98 Million ▼ -15.8%
2009 0.12x €84.78 Million €10.03 Million ▲ +1636.8%
2008 0.01x €116.37 Million €793.00K ▼ -97.4%
2007 0.26x €84.67 Million €21.98 Million ▼ -17.7%
2006 0.32x €55.91 Million €17.63 Million ▼ -11.8%
2005 0.36x €30.86 Million €11.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow