Grupo Financiero Galicia S.A (GF4) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.01x

Grupo Financiero Galicia S.A (GF4) has a Cash Flow Reinvestment Rate of 0.01x as of September 2021, reinvesting €1.49 Billion (capex €1.48 Billion plus investments €-12.63 Million) from operating cash flow of €155.34 Billion. See GF4 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€1.49 Billion
Capex + Investments

Operating Cash Flow

€155.34 Billion
EUR

Capital Expenditures

€1.48 Billion
EUR

Grupo Financiero Galicia S.A Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Grupo Financiero Galicia S.A across 8 annual periods. For the full cash flow conversion analysis, see GF4 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Grupo Financiero Galicia S.A (2016–2024)

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 (EUR) Operating CF Capex YoY Change
2024 0.31x €1.08 Trillion €3.50 Trillion €214.70 Billion ▲ +229.8%
2023 0.09x €155.88 Billion €1.67 Trillion €74.02 Billion ▲ +45.7%
2022 0.06x €37.23 Billion €580.22 Billion €18.53 Billion ▲ +60.7%
2021 0.04x €10.71 Billion €268.26 Billion €10.55 Billion ▼ -75.8%
2020 0.16x €10.91 Billion €66.18 Billion €10.75 Billion ▲ +152.6%
2019 0.07x €10.99 Billion €168.39 Billion €10.83 Billion ▼ -73.3%
2018 0.24x €5.83 Billion €23.89 Billion €5.67 Billion
2016 0.00x €0.00 €25.01 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow