Grupo Financiero Galicia S.A. (GGAL) — Capital Reinvestment Ratio

Latest as of September 2021: 0.01x

Grupo Financiero Galicia S.A. (GGAL) has a Capital Reinvestment Ratio of 0.01x as of September 2021, meaning it reinvests 0% of its operating cash flow (AR$155.34 Billion) in capital expenditures (AR$1.48 Billion). Check tangible equity quality of Grupo Financiero Galicia S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AR$155.34 Billion
ARS

Capital Expenditures

AR$1.48 Billion
ARS

Data as of

Sep 2021
Most recent filing

Grupo Financiero Galicia S.A. Capital Reinvestment Ratio (2015–2024)

This chart tracks Grupo Financiero Galicia S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see GGAL cash flow metrics.

Annual Capital Reinvestment Ratio for Grupo Financiero Galicia S.A. (2015–2024)

Year-by-year Capital Reinvestment Ratio for Grupo Financiero Galicia S.A. from 2015 to 2024. See Grupo Financiero Galicia S.A. (GGAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2024 0.06x AR$3.50 Trillion AR$214.70 Billion ▲ +38.1%
2023 0.04x AR$1.67 Trillion AR$74.02 Billion ▲ +39.0%
2022 0.03x AR$580.22 Billion AR$18.53 Billion ▼ -18.8%
2021 0.04x AR$268.26 Billion AR$10.55 Billion ▼ -75.8%
2020 0.16x AR$66.18 Billion AR$10.75 Billion ▲ +152.5%
2019 0.06x AR$168.39 Billion AR$10.83 Billion ▼ -72.9%
2018 0.24x AR$23.89 Billion AR$5.67 Billion ▲ +559.6%
2016 0.04x AR$25.01 Billion AR$900.53 Million ▼ -24.0%
2015 0.05x AR$15.62 Billion AR$740.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow