Grupo Financiero Galicia S.A. Cash Flow Reinvestment Rate
Grupo Financiero Galicia S.A. 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. Explore how well can Grupo Financiero Galicia S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Financiero Galicia S.A. (2015–2024)
Cash flow reinvestment rate of Grupo Financiero Galicia S.A. from 2015 to 2024. Historical reinvestment intensity for Grupo Financiero Galicia S.A. across 9 annual periods. Explore reinvestment intensity of Grupo Financiero Galicia S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Financiero Galicia S.A. Cash Flow Reinvestment Rate by Year (2015–2024)
Grupo Financiero Galicia S.A. cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Grupo Financiero Galicia S.A.. For the full cash flow conversion analysis, see GGAL operating cash flow.
| 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 | — |