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. Explore Galenica Sante AG 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
Galenica Sante AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Galenica Sante AG across 12 annual periods. Also explore GALE asset base for the complete picture of this company's asset base.
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 market cap of Galenica Sante AG.
| 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 | — |