General de Alquiler de Maquinaria SA (GAM) — Capital Reinvestment Ratio
General de Alquiler de Maquinaria SA (GAM) has a Capital Reinvestment Ratio of 0.62x as of June 2025, meaning it reinvests 1% of its operating cash flow (€46.93 Million) in capital expenditures (€29.14 Million). See GAM equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General de Alquiler de Maquinaria SA Capital Reinvestment Ratio (2005–2024)
This chart tracks General de Alquiler de Maquinaria SA's Capital Reinvestment Ratio across 20 annual periods. Check General de Alquiler de Maquinaria SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for General de Alquiler de Maquinaria SA (2005–2024)
Year-by-year Capital Reinvestment Ratio for General de Alquiler de Maquinaria SA from 2005 to 2024. For live market cap and broader valuation context, see GAM company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | €78.96 Million | €46.96 Million | ▼ -23.8% |
| 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 | — |