Galapagos N.V. (GLPG) — Capital Reinvestment Ratio
Latest as of September 2019:
0.00x
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). See Galapagos N.V. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Galapagos N.V. Capital Reinvestment Ratio (2007–2019)
This chart tracks Galapagos N.V.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Galapagos N.V. (2007–2019)
Year-by-year Capital Reinvestment Ratio for Galapagos N.V. from 2007 to 2019. For live market cap and broader valuation context, see GLPG market cap.
| 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