Bavarian Nordic Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Bavarian Nordic capital reinvestment ratio. Bavarian Nordic (BAVA) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr545.05 Million) in capital expenditures (Dkr99.12 Million). Check total reinvestment intensity of Bavarian Nordic to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr545.05 Million
DKK

Capital Expenditures

Dkr99.12 Million
DKK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Bavarian Nordic (2003–2025)

Capital reinvestment ratio of Bavarian Nordic from 2003 to 2025. This chart tracks Bavarian Nordic's Capital Reinvestment Ratio across 14 annual periods. Also explore Bavarian Nordic (BAVA) net asset momentum to track the company's year-over-year net asset growth rate.

Bavarian Nordic Capital Reinvestment Ratio by Year (2003–2025)

Bavarian Nordic capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Bavarian Nordic operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.08x Dkr2.72 Billion Dkr205.29 Million ▼ -91.3%
2024 0.87x Dkr1.95 Billion Dkr1.69 Billion ▼ -0.9%
2023 0.87x Dkr1.12 Billion Dkr977.40 Million ▼ -86.1%
2022 6.28x Dkr220.05 Million Dkr1.38 Billion ▲ +408.1%
2020 1.24x Dkr571.91 Million Dkr706.71 Million ▲ +239.3%
2017 0.36x Dkr216.06 Million Dkr78.70 Million ▲ +6.5%
2016 0.34x Dkr267.60 Million Dkr91.52 Million ▼ -39.9%
2015 0.57x Dkr105.32 Million Dkr59.92 Million ▲ +81.8%
2014 0.31x Dkr338.75 Million Dkr105.99 Million ▼ -70.4%
2013 1.06x Dkr147.08 Million Dkr155.44 Million ▼ -53.0%
2012 2.25x Dkr20.10 Million Dkr45.21 Million ▼ -37.1%
2008 3.58x Dkr22.41 Million Dkr80.14 Million ▲ +2521.2%
2007 0.14x Dkr163.16 Million Dkr22.26 Million ▼ -12.8%
2003 0.16x Dkr209.27K Dkr32.74K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow