General de Galerias Comerciales SOCIMI S.A. (GGC) — 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). Check GGC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see GGC cash flow conversion.
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. See GGC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |