GALDERMA GROUP AG (GALDY) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GALDERMA GROUP AG Capital Reinvestment Ratio (2021–2025)
This chart tracks GALDERMA GROUP AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see GALDERMA GROUP AG cash flow conversion.
Annual Capital Reinvestment Ratio for GALDERMA GROUP AG (2021–2025)
Year-by-year Capital Reinvestment Ratio for GALDERMA GROUP AG from 2021 to 2025. See GALDY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |