Galp Energia SGPS S.A. (GALP) — Cash Flow Reinvestment Rate
Galp Energia SGPS S.A. (GALP) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting €440.00 Million (capex €171.00 Million plus investments €-269.00 Million) from operating cash flow of €634.00 Million. Check GALP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galp Energia SGPS S.A. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Galp Energia SGPS S.A. across 25 annual periods. Explore Galp Energia SGPS S.A. (GALP) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Galp Energia SGPS S.A. (2000–2024)
Year-by-year capital reinvestment analysis for Galp Energia SGPS S.A.. For live market cap and broader valuation context, see how much is Galp Energia SGPS S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | €2.43 Billion | €2.53 Billion | €1.38 Billion | ▲ +48.7% |
| 2023 | 0.65x | €1.98 Billion | €3.06 Billion | €1.03 Billion | ▲ +76.0% |
| 2022 | 0.37x | €1.13 Billion | €3.07 Billion | €1.08 Billion | ▼ -67.9% |
| 2021 | 1.14x | €1.20 Billion | €1.05 Billion | €779.00 Million | ▲ +23.6% |
| 2020 | 0.92x | €821.00 Million | €888.00 Million | €646.00 Million | ▲ +14.5% |
| 2019 | 0.81x | €1.53 Billion | €1.89 Billion | €1.11 Billion | ▼ -4.8% |
| 2018 | 0.85x | €1.35 Billion | €1.59 Billion | €1.11 Billion | ▲ +45.2% |
| 2017 | 0.58x | €783.00 Million | €1.34 Billion | €732.00 Million | ▼ -63.2% |
| 2016 | 1.59x | €1.89 Billion | €1.19 Billion | €1.04 Billion | ▲ +75.2% |
| 2015 | 0.91x | €1.26 Billion | €1.39 Billion | €989.81 Million | ▼ -11.6% |
| 2014 | 1.02x | €799.04 Million | €779.75 Million | €799.04 Million | ▲ +16.4% |
| 2013 | 0.88x | €705.75 Million | €801.38 Million | €705.75 Million | ▼ -66.8% |
| 2012 | 2.65x | €802.80 Million | €302.52 Million | €802.80 Million | ▲ +124.0% |
| 2011 | 1.18x | €1.22 Billion | €1.03 Billion | €1.22 Billion | ▼ -33.5% |
| 2010 | 1.78x | €1.28 Billion | €718.82 Million | €1.28 Billion | ▲ +96.0% |
| 2009 | 0.91x | €674.57 Million | €741.93 Million | €674.57 Million | ▼ -28.9% |
| 2008 | 1.28x | €598.70 Million | €468.06 Million | €598.70 Million | ▲ +182.1% |
| 2007 | 0.45x | €386.23 Million | €851.93 Million | €386.23 Million | ▲ +16.3% |
| 2006 | 0.39x | €303.96 Million | €779.62 Million | €303.96 Million | ▼ -8.1% |
| 2005 | 0.42x | €276.06 Million | €651.00 Million | €276.06 Million | ▲ +7.1% |
| 2004 | 0.40x | €348.28 Million | €879.75 Million | €348.28 Million | ▼ -47.1% |
| 2003 | 0.75x | €411.57 Million | €550.41 Million | €411.57 Million | ▼ -2.2% |
| 2002 | 0.76x | €419.50 Million | €548.71 Million | €419.50 Million | ▼ -10.4% |
| 2001 | 0.85x | €406.20 Million | €475.93 Million | €406.20 Million | ▼ -54.4% |
| 2000 | 1.87x | €491.82 Million | €262.92 Million | €491.82 Million | — |