Gestamp Automocion SA Capital Reinvestment Ratio

Latest as of June 2026: 0.53x

Gestamp Automocion SA capital reinvestment ratio. Gestamp Automocion SA (GEST) has a Capital Reinvestment Ratio of 0.53x as of June 2026, meaning it reinvests 1% of its operating cash flow (€407.36 Million) in capital expenditures (€217.18 Million). See GEST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

€407.36 Million
EUR

Capital Expenditures

€217.18 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Gestamp Automocion SA (2012–2025)

Capital reinvestment ratio of Gestamp Automocion SA from 2012 to 2025. This chart tracks Gestamp Automocion SA's Capital Reinvestment Ratio across 14 annual periods. See Gestamp Automocion SA (GEST) flexibility index to measure the company's free cash flow as a share of total liabilities.

Gestamp Automocion SA Capital Reinvestment Ratio by Year (2012–2025)

Gestamp Automocion SA capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Gestamp Automocion SA cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.73x €1.20 Billion €873.02 Million ▼ -18.1%
2024 0.89x €1.07 Billion €955.87 Million ▲ +9.0%
2023 0.82x €1.16 Billion €951.79 Million ▲ +9.2%
2022 0.75x €1.04 Billion €783.20 Million ▲ +1.1%
2021 0.74x €827.39 Million €613.44 Million ▲ +17.1%
2020 0.63x €880.40 Million €557.65 Million ▼ -35.3%
2019 0.98x €849.47 Million €831.57 Million ▼ -33.9%
2018 1.48x €612.52 Million €907.19 Million ▲ +14.7%
2017 1.29x €683.73 Million €883.14 Million ▲ +25.5%
2016 1.03x €652.58 Million €671.65 Million ▲ +0.2%
2015 1.03x €599.94 Million €616.32 Million ▲ +28.5%
2014 0.80x €565.48 Million €452.04 Million ▼ -56.4%
2013 1.83x €367.08 Million €673.60 Million ▲ +28.1%
2012 1.43x €372.70 Million €533.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow