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 GLPG equity financing ratio to measure how much of total assets are equity-financed.

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. Check Galapagos N.V. (GLPG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Galapagos N.V. market cap and net worth.

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