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. See GALDY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does GALDERMA GROUP AG generate cash.
Annual Cash Flow Reinvestment Rate for GALDERMA GROUP AG (2021–2025)
Year-by-year capital reinvestment analysis for GALDERMA GROUP AG. See how financially flexible is GALDERMA GROUP AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |