Galderma Group N (GALD) — Cash Flow Reinvestment Rate
Galderma Group N (GALD) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting CHF37.07 Million (capex CHF37.07 Million ) from operating cash flow of CHF475.06 Million. Check GALD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galderma Group N Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Galderma Group N across 4 annual periods. Explore GALD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Galderma Group N (2021–2024)
Year-by-year capital reinvestment analysis for Galderma Group N. For live market cap and broader valuation context, see Galderma Group N (GALD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CHF275.00 Million | CHF429.77 Million | CHF275.00 Million | ▼ -6.8% |
| 2023 | 0.69x | CHF102.02 Million | CHF148.64 Million | CHF102.02 Million | ▼ -52.1% |
| 2022 | 1.43x | CHF152.33 Million | CHF106.30 Million | CHF152.33 Million | ▲ +119.1% |
| 2021 | 0.65x | CHF117.03 Million | CHF178.92 Million | CHF117.03 Million | — |