Galapagos NV ADR (GLPG) — 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. Check Galapagos NV ADR (GLPG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galapagos NV ADR Cash Flow Reinvestment Rate (2007–2019)
Historical reinvestment intensity for Galapagos NV ADR across 6 annual periods. Explore GLPG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Galapagos NV ADR (2007–2019)
Year-by-year capital reinvestment analysis for Galapagos NV ADR. For live market cap and broader valuation context, see market value of Galapagos NV ADR.
| 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 | — |