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. See GALD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GALD operating cash flow.
Annual Cash Flow Reinvestment Rate for Galderma Group N (2021–2024)
Year-by-year capital reinvestment analysis for Galderma Group N. See Galderma Group N leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |