Galp Energia SGPS S.A. Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

Galp Energia SGPS S.A. capital reinvestment ratio. Galp Energia SGPS S.A. (GALP) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (€634.00 Million) in capital expenditures (€171.00 Million). Check Galp Energia SGPS S.A. (GALP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€634.00 Million
EUR

Capital Expenditures

€171.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Galp Energia SGPS S.A. (2000–2024)

Capital reinvestment ratio of Galp Energia SGPS S.A. from 2000 to 2024. This chart tracks Galp Energia SGPS S.A.'s Capital Reinvestment Ratio across 25 annual periods. Also explore GALP net assets growth trend to track the company's year-over-year net asset growth rate.

Galp Energia SGPS S.A. Capital Reinvestment Ratio by Year (2000–2024)

Galp Energia SGPS S.A. capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Galp Energia SGPS S.A. (GALP) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.54x €2.53 Billion €1.38 Billion ▲ +62.5%
2023 0.34x €3.06 Billion €1.03 Billion ▼ -4.5%
2022 0.35x €3.07 Billion €1.08 Billion ▼ -52.6%
2021 0.74x €1.05 Billion €779.00 Million ▲ +1.8%
2020 0.73x €888.00 Million €646.00 Million ▲ +23.8%
2019 0.59x €1.89 Billion €1.11 Billion ▼ -15.6%
2018 0.70x €1.59 Billion €1.11 Billion ▲ +27.5%
2017 0.55x €1.34 Billion €732.00 Million ▼ -37.4%
2016 0.87x €1.19 Billion €1.04 Billion ▲ +23.0%
2015 0.71x €1.39 Billion €989.81 Million ▼ -30.7%
2014 1.02x €779.75 Million €799.04 Million ▲ +16.4%
2013 0.88x €801.38 Million €705.75 Million ▼ -66.8%
2012 2.65x €302.52 Million €802.80 Million ▲ +124.0%
2011 1.18x €1.03 Billion €1.22 Billion ▼ -33.5%
2010 1.78x €718.82 Million €1.28 Billion ▲ +96.0%
2009 0.91x €741.93 Million €674.57 Million ▼ -28.9%
2008 1.28x €468.06 Million €598.70 Million ▲ +182.1%
2007 0.45x €851.93 Million €386.23 Million ▲ +16.3%
2006 0.39x €779.62 Million €303.96 Million ▼ -8.1%
2005 0.42x €651.00 Million €276.06 Million ▲ +7.1%
2004 0.40x €879.75 Million €348.28 Million ▼ -47.1%
2003 0.75x €550.41 Million €411.57 Million ▼ -2.2%
2002 0.76x €548.71 Million €419.50 Million ▼ -10.4%
2001 0.85x €475.93 Million €406.20 Million ▼ -54.4%
2000 1.87x €262.92 Million €491.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow