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. Explore GLPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Galapagos N.V. for the complete picture of this company's asset base.
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 Galapagos N.V. market capitalisation.
| 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 | — |