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. See GALE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GALE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Galenica Sante AG (2014–2025)
Year-by-year capital reinvestment analysis for Galenica Sante AG. See GALE FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |