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. Explore GALD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GALD current and non-current assets for the complete picture of this company's asset base.
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 GALD market cap overview.
| 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 | — |