Grupo Financiero Galicia S.A. (GGAL) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.01x

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. Check Grupo Financiero Galicia S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AR$1.49 Billion
Capex + Investments

Operating Cash Flow

AR$155.34 Billion
ARS

Capital Expenditures

AR$1.48 Billion
ARS

Grupo Financiero Galicia S.A. Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Grupo Financiero Galicia S.A. across 9 annual periods. Explore Grupo Financiero Galicia S.A. (GGAL) long-term investment share to see how much of total assets are deployed in long-term investments.

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.. For live market cap and broader valuation context, see Grupo Financiero Galicia S.A. (GGAL) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow