Grupo Financiero Galicia S.A Cash Flow Reinvestment Rate

Latest as of September 2021: 0.01x

Grupo Financiero Galicia S.A cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Grupo Financiero Galicia S.A from 2016 to 2024. Historical reinvestment intensity for Grupo Financiero Galicia S.A across 8 annual periods. Explore GF4 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Grupo Financiero Galicia S.A cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Grupo Financiero Galicia S.A. For the full cash flow conversion analysis, see Grupo Financiero Galicia S.A (GF4) cash conversion ratio.

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