Gestamp Automocion SA (GEST) — Capital Reinvestment Ratio
Gestamp Automocion SA (GEST) has a Capital Reinvestment Ratio of 2.26x as of September 2025, meaning it reinvests 2% of its operating cash flow (€96.91 Million) in capital expenditures (€218.58 Million). Check tangible net worth ratio of Gestamp Automocion SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gestamp Automocion SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Gestamp Automocion SA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see GEST cash flow metrics.
Annual Capital Reinvestment Ratio for Gestamp Automocion SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for Gestamp Automocion SA from 2012 to 2024. See cash generation quality of Gestamp Automocion SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | €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 | — |