Galenica Sante AG (GALE) — 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. Check Galenica Sante AG (GALE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galenica Sante AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Galenica Sante AG across 12 annual periods. Explore GALE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Galenica Sante AG (2014–2025)
Year-by-year capital reinvestment analysis for Galenica Sante AG. For live market cap and broader valuation context, see Galenica Sante AG (GALE) market capitalisation.
| 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 | — |