Galapagos N.V. Capital Reinvestment Ratio

Latest as of September 2019: 0.00x

Galapagos N.V. capital reinvestment ratio. Galapagos N.V. (GLPG) has a Capital Reinvestment Ratio of 0.00x as of September 2019, meaning it reinvests 0% of its operating cash flow (€3.47 Billion) in capital expenditures (€14.22 Million). Check total reinvestment intensity of Galapagos N.V. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€3.47 Billion
EUR

Capital Expenditures

€14.22 Million
EUR

Data as of

Sep 2019
Most recent filing

Capital Reinvestment Ratio of Galapagos N.V. (2007–2019)

Capital reinvestment ratio of Galapagos N.V. from 2007 to 2019. This chart tracks Galapagos N.V.'s Capital Reinvestment Ratio across 6 annual periods. Also explore GLPG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Galapagos N.V. Capital Reinvestment Ratio by Year (2007–2019)

Galapagos N.V. capital reinvestment ratio by year from 2007 to 2019. For the full cash flow conversion analysis, see GLPG cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2019 0.01x €3.21 Billion €45.69 Million ▼ -28.8%
2016 0.02x €239.40 Million €4.79 Million ▼ -99.9%
2013 15.08x €522.00K €7.87 Million ▲ +14043.4%
2012 0.11x €64.10 Million €6.84 Million ▼ -87.0%
2009 0.82x €6.30 Million €5.19 Million ▼ -95.0%
2007 16.29x €371.00K €6.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow