Galenica Sante AG Capital Reinvestment Ratio
Galenica Sante AG 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). See free cash flow generation of Galenica Sante AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Galenica Sante AG (2014–2025)
Capital reinvestment ratio of Galenica Sante AG from 2014 to 2025. This chart tracks Galenica Sante AG's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Galenica Sante AG to measure the company's free cash flow as a share of total liabilities.
Galenica Sante AG Capital Reinvestment Ratio by Year (2014–2025)
Galenica Sante AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Galenica Sante AG (GALE) cash flow conversion.
| 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 | — |