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. Explore GLPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Galapagos NV ADR for the complete picture of this company's asset base.
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 Galapagos NV ADR market capitalisation.
| 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 | — |