Galapagos NV (GXEA) — 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. See free cash flow generation of Galapagos NV to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galapagos NV Cash Flow Reinvestment Rate (2016–2019)
Historical reinvestment intensity for Galapagos NV across 2 annual periods. For the full cash flow conversion analysis, see Galapagos NV cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Galapagos NV (2016–2019)
Year-by-year capital reinvestment analysis for Galapagos NV. See financial flexibility index of Galapagos NV to measure the company's free cash flow as a share of total liabilities.
| 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 | — |