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. Check GGC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of General de Galerias Comerciales SOCIMI S to assess how comfortably operating cash covers total debt obligations.
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 (GGC) total market value.
| 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 | — |