Galderma Group N (GALD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Galderma Group N (GALD) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF475.06 Million) in capital expenditures (CHF37.07 Million). See Galderma Group N net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CHF475.06 Million
CHF

Capital Expenditures

CHF37.07 Million
CHF

Data as of

Jun 2025
Most recent filing

Galderma Group N Capital Reinvestment Ratio (2021–2024)

This chart tracks Galderma Group N's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Galderma Group N reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Galderma Group N (2021–2024)

Year-by-year Capital Reinvestment Ratio for Galderma Group N from 2021 to 2024. For live market cap and broader valuation context, see market cap of Galderma Group N.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2024 0.64x CHF429.77 Million CHF275.00 Million ▼ -6.8%
2023 0.69x CHF148.64 Million CHF102.02 Million ▼ -52.1%
2022 1.43x CHF106.30 Million CHF152.33 Million ▲ +119.1%
2021 0.65x CHF178.92 Million CHF117.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow