IMMUNOCORE HLDGS ADS/1 (6YG) — Capital Reinvestment Ratio
IMMUNOCORE HLDGS ADS/1 (6YG) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (€25.96 Million) in capital expenditures (€414.00K). See IMMUNOCORE HLDGS ADS/1 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IMMUNOCORE HLDGS ADS/1 Capital Reinvestment Ratio (2023–2024)
This chart tracks IMMUNOCORE HLDGS ADS/1's Capital Reinvestment Ratio across 2 annual periods. Check IMMUNOCORE HLDGS ADS/1 (6YG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IMMUNOCORE HLDGS ADS/1 (2023–2024)
Year-by-year Capital Reinvestment Ratio for IMMUNOCORE HLDGS ADS/1 from 2023 to 2024. For live market cap and broader valuation context, see 6YG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €26.06 Million | €5.17 Million | ▼ -89.2% |
| 2023 | 1.85x | €2.94 Million | €5.42 Million | — |