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. Explore Gaumont SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gaumont SA total assets for the complete picture of this company's asset base.
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 GAM market cap.
| 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