Gaumont SA (GAM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See GAM equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€43.46 Million
EUR
Capital Expenditures
€581.00K
EUR
Data as of
Dec 2025
Most recent filing
Gaumont SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Gaumont SA's Capital Reinvestment Ratio across 22 annual periods. Check Gaumont SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gaumont SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Gaumont SA from 2004 to 2025. For live market cap and broader valuation context, see GAM company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow