Galenica Sante AG Cash Flow Reinvestment Rate
Galenica Sante AG cash flow reinvestment rate. Galenica Sante AG (GALE) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting CHF12.19 Million (capex CHF12.19 Million ) from operating cash flow of CHF190.83 Million. Explore GALE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Galenica Sante AG (2014–2025)
Cash flow reinvestment rate of Galenica Sante AG from 2014 to 2025. Historical reinvestment intensity for Galenica Sante AG across 12 annual periods. Explore GALE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Galenica Sante AG Cash Flow Reinvestment Rate by Year (2014–2025)
Galenica Sante AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Galenica Sante AG. For the full cash flow conversion analysis, see GALE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CHF27.95 Million | CHF299.76 Million | CHF27.41 Million | ▼ -89.0% |
| 2024 | 0.84x | CHF223.45 Million | CHF264.70 Million | CHF72.36 Million | ▼ -5.0% |
| 2023 | 0.89x | CHF200.54 Million | CHF225.71 Million | CHF76.37 Million | ▲ +6.9% |
| 2022 | 0.83x | CHF196.92 Million | CHF236.87 Million | CHF70.37 Million | ▲ +352.9% |
| 2021 | 0.18x | CHF61.15 Million | CHF333.10 Million | CHF60.07 Million | ▼ -28.8% |
| 2020 | 0.26x | CHF57.82 Million | CHF224.36 Million | CHF55.69 Million | ▲ +7.1% |
| 2019 | 0.24x | CHF60.27 Million | CHF250.44 Million | CHF53.59 Million | ▲ +37.6% |
| 2018 | 0.17x | CHF30.35 Million | CHF173.55 Million | CHF26.96 Million | ▼ -12.0% |
| 2017 | 0.20x | CHF28.68 Million | CHF144.40 Million | CHF28.05 Million | ▼ -68.6% |
| 2016 | 0.63x | CHF99.27 Million | CHF156.82 Million | CHF34.94 Million | ▲ +85.5% |
| 2015 | 0.34x | CHF45.20 Million | CHF132.44 Million | CHF43.85 Million | ▼ -32.2% |
| 2014 | 0.50x | CHF42.33 Million | CHF84.12 Million | CHF41.54 Million | — |