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. See Galapagos NV ADR (GLPG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GLPG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Galapagos NV ADR (2007–2019)
Year-by-year capital reinvestment analysis for Galapagos NV ADR. See GLPG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |