Gaumont SA (GAM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Gaumont SA (GAM) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €581.00K (capex €581.00K ) from operating cash flow of €43.46 Million. Check earnings quality score of Gaumont SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€581.00K
Capex + Investments
Operating Cash Flow
€43.46 Million
EUR
Capital Expenditures
€581.00K
EUR
Gaumont SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Gaumont SA across 22 annual periods. Explore investment intensity of Gaumont SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gaumont SA (2004–2025)
Year-by-year capital reinvestment analysis for Gaumont SA. For live market cap and broader valuation context, see market value of Gaumont SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €9.05 Million | €73.58 Million | €4.24 Million | ▼ -92.7% |
| 2024 | 1.70x | €165.31 Million | €97.49 Million | €81.43 Million | ▲ +18.0% |
| 2023 | 1.44x | €129.07 Million | €89.82 Million | €62.37 Million | ▲ +0.6% |
| 2022 | 1.43x | €135.50 Million | €94.86 Million | €66.15 Million | ▼ -14.2% |
| 2021 | 1.66x | €236.41 Million | €142.02 Million | €120.23 Million | ▲ +31.6% |
| 2020 | 1.26x | €120.50 Million | €95.28 Million | €120.45 Million | ▼ -47.8% |
| 2019 | 2.42x | €301.19 Million | €124.31 Million | €142.71 Million | ▲ +81.5% |
| 2018 | 1.33x | €151.43 Million | €113.44 Million | €99.28 Million | ▼ -37.3% |
| 2017 | 2.13x | €261.86 Million | €122.90 Million | €113.34 Million | ▲ +29.1% |
| 2016 | 1.65x | €217.58 Million | €131.85 Million | €103.89 Million | ▲ +46.5% |
| 2015 | 1.13x | €159.98 Million | €142.00 Million | €159.97 Million | ▲ +26.3% |
| 2014 | 0.89x | €127.36 Million | €142.77 Million | €127.32 Million | ▼ -30.2% |
| 2013 | 1.28x | €129.79 Million | €101.54 Million | €127.92 Million | ▼ -8.2% |
| 2012 | 1.39x | €85.25 Million | €61.26 Million | €85.25 Million | ▲ +81.9% |
| 2011 | 0.77x | €36.37 Million | €47.54 Million | €36.37 Million | ▼ -5.7% |
| 2010 | 0.81x | €40.23 Million | €49.61 Million | €40.23 Million | ▼ -7.7% |
| 2009 | 0.88x | €53.00 Million | €60.32 Million | €53.00 Million | ▲ +26.6% |
| 2008 | 0.69x | €51.82 Million | €74.66 Million | €51.82 Million | ▼ -69.5% |
| 2007 | 2.27x | €78.44 Million | €34.50 Million | €78.44 Million | ▲ +148.2% |
| 2006 | 0.92x | €54.63 Million | €59.63 Million | €54.63 Million | ▲ +40.1% |
| 2005 | 0.65x | €46.44 Million | €71.01 Million | €46.44 Million | ▼ -73.5% |
| 2004 | 2.47x | €78.39 Million | €31.76 Million | €78.39 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow