General de Galerias Comerciales SOCIMI S.A. Cash Flow Reinvestment Rate
General de Galerias Comerciales SOCIMI S.A. cash flow reinvestment rate. General de Galerias Comerciales SOCIMI S.A. (GGC) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting €1.34 Million (capex €1.34 Million ) from operating cash flow of €120.47 Million. See General de Galerias Comerciales SOCIMI S (GGC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General de Galerias Comerciales SOCIMI S.A. (2020–2022)
Cash flow reinvestment rate of General de Galerias Comerciales SOCIMI S.A. from 2020 to 2022. Historical reinvestment intensity for General de Galerias Comerciales SOCIMI S.A. across 3 annual periods. Explore General de Galerias Comerciales SOCIMI S (GGC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
General de Galerias Comerciales SOCIMI S.A. Cash Flow Reinvestment Rate by Year (2020–2022)
General de Galerias Comerciales SOCIMI S.A. cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for General de Galerias Comerciales SOCIMI S.A.. For the full cash flow conversion analysis, see General de Galerias Comerciales SOCIMI S operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | €1.34 Million | €120.47 Million | €1.34 Million | ▲ +1.8% |
| 2021 | 0.01x | €1.29 Million | €117.69 Million | €1.29 Million | ▼ -62.3% |
| 2020 | 0.03x | €1.86 Million | €64.04 Million | €1.86 Million | — |