Grupo Financiero Galicia S.A. (GGAL) — Cash Flow Reinvestment Rate
Grupo Financiero Galicia S.A. (GGAL) has a Cash Flow Reinvestment Rate of 0.01x as of September 2021, reinvesting AR$1.49 Billion (capex AR$1.48 Billion plus investments AR$-12.63 Million) from operating cash flow of AR$155.34 Billion. See Grupo Financiero Galicia S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Financiero Galicia S.A. Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Grupo Financiero Galicia S.A. across 9 annual periods. For the full cash flow conversion analysis, see Grupo Financiero Galicia S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Grupo Financiero Galicia S.A. (2015–2024)
Year-by-year capital reinvestment analysis for Grupo Financiero Galicia S.A.. See Grupo Financiero Galicia S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | AR$1.08 Trillion | AR$3.50 Trillion | AR$214.70 Billion | ▲ +229.8% |
| 2023 | 0.09x | AR$155.88 Billion | AR$1.67 Trillion | AR$74.02 Billion | ▲ +45.7% |
| 2022 | 0.06x | AR$37.23 Billion | AR$580.22 Billion | AR$18.53 Billion | ▲ +60.7% |
| 2021 | 0.04x | AR$10.71 Billion | AR$268.26 Billion | AR$10.55 Billion | ▼ -75.8% |
| 2020 | 0.16x | AR$10.91 Billion | AR$66.18 Billion | AR$10.75 Billion | ▲ +152.6% |
| 2019 | 0.07x | AR$10.99 Billion | AR$168.39 Billion | AR$10.83 Billion | ▼ -73.3% |
| 2018 | 0.24x | AR$5.83 Billion | AR$23.89 Billion | AR$5.67 Billion | ▲ +156.4% |
| 2016 | 0.10x | AR$2.38 Billion | AR$25.01 Billion | AR$900.53 Million | ▲ +61.3% |
| 2015 | 0.06x | AR$921.32 Million | AR$15.62 Billion | AR$740.31 Million | — |