Galp Energia SGPS S.A. Cash Flow Reinvestment Rate
Galp Energia SGPS S.A. 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. Explore Galp Energia SGPS S.A. (GALP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Galp Energia SGPS S.A. (2000–2024)
Cash flow reinvestment rate of Galp Energia SGPS S.A. from 2000 to 2024. Historical reinvestment intensity for Galp Energia SGPS S.A. across 25 annual periods. Explore capital reinvestment ratio of Galp Energia SGPS S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Galp Energia SGPS S.A. Cash Flow Reinvestment Rate by Year (2000–2024)
Galp Energia SGPS S.A. cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Galp Energia SGPS S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Galp Energia SGPS S.A..
| 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 | — |