Gaumont SA (GAM) — Capital Reinvestment Ratio
Gaumont SA (GAM) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€43.46 Million) in capital expenditures (€581.00K). Check Gaumont 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
Gaumont SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Gaumont SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Gaumont SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Gaumont SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Gaumont SA from 2004 to 2025. See Gaumont 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 |
|---|---|---|---|---|
| 2025 | 0.06x | €73.58 Million | €4.24 Million | ▼ -93.1% |
| 2024 | 0.84x | €97.49 Million | €81.43 Million | ▲ +20.3% |
| 2023 | 0.69x | €89.82 Million | €62.37 Million | ▼ -0.4% |
| 2022 | 0.70x | €94.86 Million | €66.15 Million | ▼ -17.6% |
| 2021 | 0.85x | €142.02 Million | €120.23 Million | ▼ -33.0% |
| 2020 | 1.26x | €95.28 Million | €120.45 Million | ▲ +10.1% |
| 2019 | 1.15x | €124.31 Million | €142.71 Million | ▲ +31.2% |
| 2018 | 0.88x | €113.44 Million | €99.28 Million | ▼ -5.1% |
| 2017 | 0.92x | €122.90 Million | €113.34 Million | ▲ +17.0% |
| 2016 | 0.79x | €131.85 Million | €103.89 Million | ▼ -30.1% |
| 2015 | 1.13x | €142.00 Million | €159.97 Million | ▲ +26.3% |
| 2014 | 0.89x | €142.77 Million | €127.32 Million | ▼ -29.2% |
| 2013 | 1.26x | €101.54 Million | €127.92 Million | ▼ -9.5% |
| 2012 | 1.39x | €61.26 Million | €85.25 Million | ▲ +81.9% |
| 2011 | 0.77x | €47.54 Million | €36.37 Million | ▼ -5.7% |
| 2010 | 0.81x | €49.61 Million | €40.23 Million | ▼ -7.7% |
| 2009 | 0.88x | €60.32 Million | €53.00 Million | ▲ +26.6% |
| 2008 | 0.69x | €74.66 Million | €51.82 Million | ▼ -69.5% |
| 2007 | 2.27x | €34.50 Million | €78.44 Million | ▲ +148.2% |
| 2006 | 0.92x | €59.63 Million | €54.63 Million | ▲ +40.1% |
| 2005 | 0.65x | €71.01 Million | €46.44 Million | ▼ -73.5% |
| 2004 | 2.47x | €31.76 Million | €78.39 Million | — |