GALDERMA GROUP AG Capital Reinvestment Ratio
GALDERMA GROUP AG capital reinvestment ratio. GALDERMA GROUP AG (GALDY) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.19 Billion) in capital expenditures ($154.00 Million). Check GALDERMA GROUP AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GALDERMA GROUP AG (2021–2025)
Capital reinvestment ratio of GALDERMA GROUP AG from 2021 to 2025. This chart tracks GALDERMA GROUP AG's Capital Reinvestment Ratio across 5 annual periods. Also explore GALDERMA GROUP AG (GALDY) net asset momentum to track the company's year-over-year net asset growth rate.
GALDERMA GROUP AG Capital Reinvestment Ratio by Year (2021–2025)
GALDERMA GROUP AG capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see GALDY cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $1.19 Billion | $154.00 Million | ▼ -76.9% |
| 2024 | 0.56x | $488.00 Million | $275.00 Million | ▼ -39.2% |
| 2023 | 0.93x | $165.00 Million | $153.00 Million | ▼ -35.3% |
| 2022 | 1.43x | $111.30 Million | $159.50 Million | ▲ +119.1% |
| 2021 | 0.65x | $195.70 Million | $128.00 Million | — |