Galapagos NV ADR (GLPG) — Capital Reinvestment Ratio
Latest as of September 2019:
0.00x
Galapagos NV ADR (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 NV ADR 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
USD
Capital Expenditures
$14.22 Million
USD
Data as of
Sep 2019
Most recent filing
Galapagos NV ADR Capital Reinvestment Ratio (2007–2019)
This chart tracks Galapagos NV ADR's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Galapagos NV ADR (2007–2019)
Year-by-year Capital Reinvestment Ratio for Galapagos NV ADR from 2007 to 2019. For live market cap and broader valuation context, see GLPG market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.01x | $3.60 Billion | $25.05 Million | ▼ -65.2% |
| 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