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

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. Also explore GF4 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 (2016–2024)

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 (GF4) market capitalisation.

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