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. See Galp Energia SGPS S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Galp Energia SGPS S.A. (GALP) cash conversion ratio.
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.. See Galp Energia SGPS S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |