Galapagos NV ADR Capital Reinvestment Ratio

Latest as of September 2019: 0.00x

Galapagos NV ADR 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 total reinvestment intensity of Galapagos NV ADR to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Galapagos NV ADR (2007–2019)

Capital reinvestment ratio of Galapagos NV ADR from 2007 to 2019. This chart tracks Galapagos NV ADR's Capital Reinvestment Ratio across 6 annual periods. Also explore GLPG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Galapagos NV ADR Capital Reinvestment Ratio by Year (2007–2019)

Galapagos NV ADR capital reinvestment ratio by year from 2007 to 2019. For the full cash flow conversion analysis, see GLPG cash flow metrics.

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