Galapagos NV ADR (GLPG) — Capital Reinvestment Ratio
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). 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 NV ADR Capital Reinvestment Ratio (2007–2019)
This chart tracks Galapagos NV ADR's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Galapagos NV ADR cash conversion from operations.
Annual Capital Reinvestment Ratio for Galapagos NV ADR (2007–2019)
Year-by-year Capital Reinvestment Ratio for Galapagos NV ADR from 2007 to 2019. See Galapagos NV ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |