Galapagos NV Cash Flow Reinvestment Rate
Galapagos NV cash flow reinvestment rate. Galapagos NV (GXEA) 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 NV cash flow to debt 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 NV (2016–2019)
Cash flow reinvestment rate of Galapagos NV from 2016 to 2019. Historical reinvestment intensity for Galapagos NV across 2 annual periods. Explore how much does Galapagos NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Galapagos NV Cash Flow Reinvestment Rate by Year (2016–2019)
Galapagos NV cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for Galapagos NV. For the full cash flow conversion analysis, see how efficiently does Galapagos NV generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.17x | €3.75 Billion | €3.21 Billion | €22.39 Million | ▲ +2214.6% |
| 2016 | 0.05x | €12.08 Million | €239.40 Million | €4.79 Million | — |