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. Explore General de Alquiler de Maquinaria SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore General de Alquiler de Maquinaria SA total assets for the complete picture of this company's asset base.
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 GAM market cap.
| 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 | — |