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. Explore reinvestment intensity of Grupo Financiero Galicia S.A. to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore GGAL current and non-current assets for the complete picture of this company's asset base.

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 market cap of Grupo Financiero Galicia S.A..

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