GALDERMA GROUP AG (GALDY) — Cash Flow Reinvestment Rate
GALDERMA GROUP AG (GALDY) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $154.00 Million (capex $154.00 Million ) from operating cash flow of $1.19 Billion. Check GALDY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GALDERMA GROUP AG Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GALDERMA GROUP AG across 5 annual periods. Explore GALDY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GALDERMA GROUP AG (2021–2025)
Year-by-year capital reinvestment analysis for GALDERMA GROUP AG. For live market cap and broader valuation context, see market value of GALDERMA GROUP AG.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $154.00 Million | $1.19 Billion | $154.00 Million | ▼ -89.4% |
| 2024 | 1.23x | $601.00 Million | $488.00 Million | $275.00 Million | ▼ -37.9% |
| 2023 | 1.98x | $327.00 Million | $165.00 Million | $153.00 Million | ▼ -2.4% |
| 2022 | 2.03x | $226.00 Million | $111.30 Million | $159.50 Million | ▼ -38.9% |
| 2021 | 3.33x | $650.80 Million | $195.70 Million | $128.00 Million | — |