General de Galerias Comerciales SOCIMI S.A. (GGC) — 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 GGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does General de Galerias Comerciales SOCIMI S generate cash.
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.. See GGC financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |