Galapagos NV ADR Cash Flow Reinvestment Rate
Galapagos NV ADR cash flow reinvestment rate. Galapagos NV ADR (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 NV ADR (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 NV ADR (2007–2019)
Cash flow reinvestment rate of Galapagos NV ADR from 2007 to 2019. Historical reinvestment intensity for Galapagos NV ADR across 6 annual periods. Explore GLPG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Galapagos NV ADR Cash Flow Reinvestment Rate by Year (2007–2019)
Galapagos NV ADR cash flow reinvestment rate by year from 2007 to 2019. Year-by-year capital reinvestment analysis for Galapagos NV ADR. For the full cash flow conversion analysis, see how efficiently does Galapagos NV ADR generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.05x | $3.79 Billion | $3.60 Billion | $25.05 Million | ▲ +1988.6% |
| 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 | — |