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. See Gaumont SA (GAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GAM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Gaumont SA (2004–2025)
Year-by-year capital reinvestment analysis for Gaumont SA. See GAM free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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