Galapagos N.V. (GLPG) — 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 GLPG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Galapagos N.V. Capital Reinvestment Ratio (2007–2019)
This chart tracks Galapagos N.V.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Galapagos N.V. cash conversion from operations.
Annual Capital Reinvestment Ratio for Galapagos N.V. (2007–2019)
Year-by-year Capital Reinvestment Ratio for Galapagos N.V. from 2007 to 2019. See Galapagos N.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |