Gestamp Automocion SA Cash Flow Reinvestment Rate
Gestamp Automocion SA cash flow reinvestment rate. Gestamp Automocion SA (GEST) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting €250.32 Million (capex €217.18 Million plus investments €-33.15 Million) from operating cash flow of €407.36 Million. See Gestamp Automocion SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gestamp Automocion SA (2012–2025)
Cash flow reinvestment rate of Gestamp Automocion SA from 2012 to 2025. Historical reinvestment intensity for Gestamp Automocion SA across 14 annual periods. Explore GEST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gestamp Automocion SA Cash Flow Reinvestment Rate by Year (2012–2025)
Gestamp Automocion SA cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Gestamp Automocion SA. For the full cash flow conversion analysis, see GEST cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €891.77 Million | €1.20 Billion | €873.02 Million | ▼ -59.5% |
| 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 | — |