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. Explore Galp Energia SGPS S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Galp Energia SGPS S.A. asset portfolio for the complete picture of this company's asset base.
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 Galp Energia SGPS S.A. (GALP) market capitalisation.
| 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 | — |