GALDERMA GROUP AG (GALDY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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). See GALDERMA GROUP AG (GALDY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$1.19 Billion
USD
Capital Expenditures
$154.00 Million
USD
Data as of
Dec 2025
Most recent filing
GALDERMA GROUP AG Capital Reinvestment Ratio (2021–2025)
This chart tracks GALDERMA GROUP AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for GALDERMA GROUP AG (2021–2025)
Year-by-year Capital Reinvestment Ratio for GALDERMA GROUP AG from 2021 to 2025. For live market cap and broader valuation context, see market cap of GALDERMA GROUP AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow