GALDERMA GROUP AG Cash Flow Reinvestment Rate
GALDERMA GROUP AG 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. Explore GALDY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GALDERMA GROUP AG (2021–2025)
Cash flow reinvestment rate of GALDERMA GROUP AG from 2021 to 2025. Historical reinvestment intensity for GALDERMA GROUP AG across 5 annual periods. Explore reinvestment intensity of GALDERMA GROUP AG to see what proportion of operating cash flow is directed to capital expenditures.
GALDERMA GROUP AG Cash Flow Reinvestment Rate by Year (2021–2025)
GALDERMA GROUP AG cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GALDERMA GROUP AG. For the full cash flow conversion analysis, see GALDERMA GROUP AG (GALDY) cash conversion ratio.
| 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 | — |