General de Galerias Comerciales SOCIMI S.A. (GGC) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

General de Galerias Comerciales SOCIMI S.A. (GGC) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (€120.47 Million) in capital expenditures (€1.34 Million). See GGC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€120.47 Million
EUR

Capital Expenditures

€1.34 Million
EUR

Data as of

Dec 2022
Most recent filing

General de Galerias Comerciales SOCIMI S.A. Capital Reinvestment Ratio (2020–2022)

This chart tracks General de Galerias Comerciales SOCIMI S.A.'s Capital Reinvestment Ratio across 3 annual periods. Check GGC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for General de Galerias Comerciales SOCIMI S.A. (2020–2022)

Year-by-year Capital Reinvestment Ratio for General de Galerias Comerciales SOCIMI S.A. from 2020 to 2022. For live market cap and broader valuation context, see General de Galerias Comerciales SOCIMI S market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.01x €120.47 Million €1.34 Million ▲ +1.8%
2021 0.01x €117.69 Million €1.29 Million ▼ -62.3%
2020 0.03x €64.04 Million €1.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow