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). See how leveraged is Galenica Sante AG's balance sheet to measure how much of total assets are equity-financed.
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. Check Galenica Sante AG (GALE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Galenica Sante AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for Galenica Sante AG from 2014 to 2025. For live market cap and broader valuation context, see Galenica Sante AG (GALE) total market value.
| 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 | — |