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. See Gestamp Automocion SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GEST operating cash flow.
Annual Cash Flow Reinvestment Rate for Gestamp Automocion SA (2012–2024)
Year-by-year capital reinvestment analysis for Gestamp Automocion SA. See GEST FCF to total liabilities ratio 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 | 1.84x | €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 | — |