General de Alquiler de Maquinaria SA Cash Flow Reinvestment Rate
General de Alquiler de Maquinaria SA cash flow reinvestment rate. General de Alquiler de Maquinaria SA (GAM) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting €29.91 Million (capex €29.91 Million ) from operating cash flow of €43.53 Million. Explore GAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General de Alquiler de Maquinaria SA (2005–2025)
Cash flow reinvestment rate of General de Alquiler de Maquinaria SA from 2005 to 2025. Historical reinvestment intensity for General de Alquiler de Maquinaria SA across 21 annual periods. Explore GAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
General de Alquiler de Maquinaria SA Cash Flow Reinvestment Rate by Year (2005–2025)
General de Alquiler de Maquinaria SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for General de Alquiler de Maquinaria SA. For the full cash flow conversion analysis, see General de Alquiler de Maquinaria SA (GAM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €46.69 Million | €78.41 Million | €46.69 Million | ▼ -49.3% |
| 2024 | 1.17x | €92.72 Million | €78.96 Million | €45.76 Million | ▼ -35.0% |
| 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 | — |