Gestamp Automocion SA (GEST) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.26x

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. Explore GEST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.26x
(Capex + Investments) / Operating CF

Total Reinvested

€218.58 Million
Capex + Investments

Operating Cash Flow

€96.91 Million
EUR

Capital Expenditures

€218.58 Million
EUR

Gestamp Automocion SA Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Gestamp Automocion SA across 13 annual periods. Also explore GEST current and non-current assets for the complete picture of this company's asset base.

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 GEST market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow