Galapagos N.V. (GLPG) — Cash Flow Reinvestment Rate
Galapagos N.V. (GLPG) has a Cash Flow Reinvestment Rate of 0.01x as of September 2019, reinvesting €28.44 Million (capex €14.22 Million plus investments €-14.22 Million) from operating cash flow of €3.47 Billion. Check Galapagos N.V. (GLPG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galapagos N.V. Cash Flow Reinvestment Rate (2007–2019)
Historical reinvestment intensity for Galapagos N.V. across 6 annual periods. Explore GLPG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Galapagos N.V. (2007–2019)
Year-by-year capital reinvestment analysis for Galapagos N.V.. For live market cap and broader valuation context, see market value of Galapagos N.V..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.17x | €3.77 Billion | €3.21 Billion | €45.69 Million | ▲ +2229.0% |
| 2016 | 0.05x | €12.08 Million | €239.40 Million | €4.79 Million | ▼ -99.8% |
| 2013 | 20.35x | €10.62 Million | €522.00K | €7.87 Million | ▲ +18983.6% |
| 2012 | 0.11x | €6.84 Million | €64.10 Million | €6.84 Million | ▼ -87.0% |
| 2009 | 0.82x | €5.19 Million | €6.30 Million | €5.19 Million | ▼ -95.0% |
| 2007 | 16.29x | €6.04 Million | €371.00K | €6.04 Million | — |