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 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

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.

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 market value 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