Gestamp Automocion SA (GEST) — Cash Flow Reinvestment Rate
Gestamp Automocion SA (GEST) has a Cash Flow Reinvestment Rate of 2.26x as of September 2025, reinvesting €218.58 Million (capex €218.58 Million ) from operating cash flow of €96.91 Million. Check how high is Gestamp Automocion SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gestamp Automocion SA Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Gestamp Automocion SA across 13 annual periods. Explore Gestamp Automocion SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gestamp Automocion SA (2012–2024)
Year-by-year capital reinvestment analysis for Gestamp Automocion SA. For live market cap and broader valuation context, see how much is Gestamp Automocion SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.84x | €1.97 Billion | €1.07 Billion | €955.87 Million | ▲ +14.2% |
| 2023 | 1.61x | €1.88 Billion | €1.16 Billion | €951.79 Million | ▲ +6.0% |
| 2022 | 1.52x | €1.59 Billion | €1.04 Billion | €783.20 Million | ▲ +96.2% |
| 2021 | 0.78x | €641.55 Million | €827.39 Million | €613.44 Million | ▲ +16.7% |
| 2020 | 0.66x | €585.08 Million | €880.40 Million | €557.65 Million | ▼ -32.4% |
| 2019 | 0.98x | €834.76 Million | €849.47 Million | €831.57 Million | ▼ -34.6% |
| 2018 | 1.50x | €919.88 Million | €612.52 Million | €907.19 Million | ▲ +13.9% |
| 2017 | 1.32x | €901.78 Million | €683.73 Million | €883.14 Million | ▼ -38.5% |
| 2016 | 2.15x | €1.40 Billion | €652.58 Million | €671.65 Million | ▲ +90.1% |
| 2015 | 1.13x | €677.22 Million | €599.94 Million | €616.32 Million | ▲ +35.5% |
| 2014 | 0.83x | €471.17 Million | €565.48 Million | €452.04 Million | ▼ -56.0% |
| 2013 | 1.89x | €695.20 Million | €367.08 Million | €673.60 Million | ▲ +32.2% |
| 2012 | 1.43x | €533.93 Million | €372.70 Million | €533.93 Million | — |