Galapagos NV (GXEA) — Cash Flow Reinvestment Rate

Latest as of September 2019: 0.01x

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 GXEA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€28.44 Million
Capex + Investments

Operating Cash Flow

€3.47 Billion
EUR

Capital Expenditures

€14.22 Million
EUR

Galapagos NV Cash Flow Reinvestment Rate (2016–2019)

Historical reinvestment intensity for Galapagos NV across 2 annual periods. Also explore Galapagos NV asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Galapagos NV (2016–2019)

Year-by-year capital reinvestment analysis for Galapagos NV. For live market cap and broader valuation context, see GXEA market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow