Galapagos NV (GXEA) — Capital Reinvestment Ratio

Latest as of September 2019: 0.00x

Galapagos NV (GXEA) 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 GXEA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 NV Capital Reinvestment Ratio (2016–2019)

This chart tracks Galapagos NV's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Galapagos NV cash flow conversion.

Annual Capital Reinvestment Ratio for Galapagos NV (2016–2019)

Year-by-year Capital Reinvestment Ratio for Galapagos NV from 2016 to 2019. See Galapagos NV (GXEA) FCF generation index 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 €22.39 Million ▼ -65.1%
2016 0.02x €239.40 Million €4.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow