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). Check General de Alquiler de Maquinaria SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see General de Alquiler de Maquinaria SA cash conversion from operations.
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. See General de Alquiler de Maquinaria SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |