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. Check Grupo Financiero Galicia S.A (GF4) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Grupo Financiero Galicia S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 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