General de Galerias Comerciales SOCIMI S.A. Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

General de Galerias Comerciales SOCIMI S.A. capital reinvestment ratio. 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 how much free cash does General de Galerias Comerciales SOCIMI S generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of General de Galerias Comerciales SOCIMI S.A. from 2020 to 2022. This chart tracks General de Galerias Comerciales SOCIMI S.A.'s Capital Reinvestment Ratio across 3 annual periods. See financial agility of General de Galerias Comerciales SOCIMI S to measure the company's free cash flow as a share of total liabilities.

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

General de Galerias Comerciales SOCIMI S.A. capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of General de Galerias Comerciales SOCIMI S.

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