General de Alquiler de Maquinaria SA (GAM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.62x

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 how much free cash does General de Alquiler de Maquinaria SA generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

€46.93 Million
EUR

Capital Expenditures

€29.14 Million
EUR

Data as of

Jun 2025
Most recent filing

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.

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 General de Alquiler de Maquinaria SA (GAM) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow