General de Alquiler de Maquinaria SA (GAM) — Cash Flow Reinvestment Rate
General de Alquiler de Maquinaria SA (GAM) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting €29.14 Million (capex €29.14 Million ) from operating cash flow of €46.93 Million. Check earnings quality score of General de Alquiler de Maquinaria SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
General de Alquiler de Maquinaria SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for General de Alquiler de Maquinaria SA across 20 annual periods. Explore investment intensity of General de Alquiler de Maquinaria SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for General de Alquiler de Maquinaria SA (2005–2024)
Year-by-year capital reinvestment analysis for General de Alquiler de Maquinaria SA. For live market cap and broader valuation context, see market value of General de Alquiler de Maquinaria SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | €93.91 Million | €78.96 Million | €46.96 Million | ▼ -34.1% |
| 2023 | 1.81x | €147.49 Million | €81.69 Million | €63.78 Million | ▲ +3.0% |
| 2022 | 1.75x | €86.82 Million | €49.54 Million | €44.41 Million | ▼ 0.0% |
| 2021 | 1.75x | €70.91 Million | €40.44 Million | €31.10 Million | ▲ +210.6% |
| 2020 | 0.56x | €22.43 Million | €39.75 Million | €21.82 Million | ▼ -11.9% |
| 2019 | 0.64x | €22.40 Million | €34.98 Million | €21.78 Million | ▼ -3.3% |
| 2018 | 0.66x | €25.46 Million | €38.45 Million | €24.85 Million | ▼ -3.4% |
| 2017 | 0.69x | €23.52 Million | €34.31 Million | €22.91 Million | ▼ -74.7% |
| 2016 | 2.71x | €46.49 Million | €17.12 Million | €31.31 Million | ▲ +141.4% |
| 2015 | 1.12x | €23.73 Million | €21.11 Million | €23.73 Million | ▲ +7355.7% |
| 2014 | 0.02x | €252.00K | €16.71 Million | €252.00K | ▲ +95.3% |
| 2013 | 0.01x | €299.00K | €38.73 Million | €299.00K | ▼ -50.2% |
| 2012 | 0.02x | €662.00K | €42.68 Million | €662.00K | ▼ -65.1% |
| 2011 | 0.04x | €3.63 Million | €81.66 Million | €3.63 Million | ▼ -55.5% |
| 2010 | 0.10x | €4.98 Million | €50.00 Million | €4.98 Million | ▼ -15.8% |
| 2009 | 0.12x | €10.03 Million | €84.78 Million | €10.03 Million | ▲ +1636.8% |
| 2008 | 0.01x | €793.00K | €116.37 Million | €793.00K | ▼ -97.4% |
| 2007 | 0.26x | €21.98 Million | €84.67 Million | €21.98 Million | ▼ -17.7% |
| 2006 | 0.32x | €17.63 Million | €55.91 Million | €17.63 Million | ▼ -11.8% |
| 2005 | 0.36x | €11.03 Million | €30.86 Million | €11.03 Million | — |