Galapagos N.V. Cash Flow Reinvestment Rate
Galapagos N.V. 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. Explore Galapagos N.V. (GLPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Galapagos N.V. (2007–2019)
Cash flow reinvestment rate of Galapagos N.V. from 2007 to 2019. Historical reinvestment intensity for Galapagos N.V. across 6 annual periods. Explore GLPG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Galapagos N.V. Cash Flow Reinvestment Rate by Year (2007–2019)
Galapagos N.V. cash flow reinvestment rate by year from 2007 to 2019. Year-by-year capital reinvestment analysis for Galapagos N.V.. For the full cash flow conversion analysis, see how efficiently does Galapagos N.V. generate cash.
| 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 | — |