Galenica Sante AG (GALE) — Capital Reinvestment Ratio
Galenica Sante AG (GALE) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF190.83 Million) in capital expenditures (CHF12.19 Million). Check Galenica Sante AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Galenica Sante AG Capital Reinvestment Ratio (2014–2025)
This chart tracks Galenica Sante AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Galenica Sante AG generate cash.
Annual Capital Reinvestment Ratio for Galenica Sante AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for Galenica Sante AG from 2014 to 2025. See Galenica Sante AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CHF299.76 Million | CHF27.41 Million | ▼ -66.6% |
| 2024 | 0.27x | CHF264.70 Million | CHF72.36 Million | ▼ -19.2% |
| 2023 | 0.34x | CHF225.71 Million | CHF76.37 Million | ▲ +13.9% |
| 2022 | 0.30x | CHF236.87 Million | CHF70.37 Million | ▲ +64.7% |
| 2021 | 0.18x | CHF333.10 Million | CHF60.07 Million | ▼ -27.3% |
| 2020 | 0.25x | CHF224.36 Million | CHF55.69 Million | ▲ +16.0% |
| 2019 | 0.21x | CHF250.44 Million | CHF53.59 Million | ▲ +37.7% |
| 2018 | 0.16x | CHF173.55 Million | CHF26.96 Million | ▼ -20.0% |
| 2017 | 0.19x | CHF144.40 Million | CHF28.05 Million | ▼ -12.8% |
| 2016 | 0.22x | CHF156.82 Million | CHF34.94 Million | ▼ -32.7% |
| 2015 | 0.33x | CHF132.44 Million | CHF43.85 Million | ▼ -32.9% |
| 2014 | 0.49x | CHF84.12 Million | CHF41.54 Million | — |