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. See General de Alquiler de Maquinaria SA (GAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GAM cash generation efficiency.
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. See GAM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |