Gaumont SA Cash Flow Reinvestment Rate
Gaumont SA cash flow reinvestment rate. 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. Explore GAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gaumont SA (2004–2025)
Cash flow reinvestment rate of Gaumont SA from 2004 to 2025. Historical reinvestment intensity for Gaumont SA across 22 annual periods. Explore GAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gaumont SA Cash Flow Reinvestment Rate by Year (2004–2025)
Gaumont SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Gaumont SA. For the full cash flow conversion analysis, see Gaumont SA (GAM) cash flow conversion.
| 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 | — |