General de Galerias Comerciales SOCIMI S.A. (GGC) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

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. Explore GGC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€1.34 Million
Capex + Investments

Operating Cash Flow

€120.47 Million
EUR

Capital Expenditures

€1.34 Million
EUR

General de Galerias Comerciales SOCIMI S.A. Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for General de Galerias Comerciales SOCIMI S.A. across 3 annual periods. Also explore GGC asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for General de Galerias Comerciales SOCIMI S.A. (2020–2022)

Year-by-year capital reinvestment analysis for General de Galerias Comerciales SOCIMI S.A.. For live market cap and broader valuation context, see General de Galerias Comerciales SOCIMI S market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow