VALNEVA SE SP.ADS/2 (AYJ0) — Capital Reinvestment Ratio

Latest as of December 2021: 1.21x

VALNEVA SE SP.ADS/2 (AYJ0) has a Capital Reinvestment Ratio of 1.21x as of December 2021, meaning it reinvests 1% of its operating cash flow (€76.90 Million) in capital expenditures (€93.17 Million). Check VALNEVA SE SP.ADS/2 (AYJ0) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.21x

Capex / Operating Cash Flow

Operating Cash Flow

€76.90 Million

EUR

Capital Expenditures

€93.17 Million

EUR

Data as of

Dec 2021

Most recent filing

VALNEVA SE SP.ADS/2 Capital Reinvestment Ratio (2021–2021)

This chart tracks VALNEVA SE SP.ADS/2's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see VALNEVA SE SP.ADS/2 cash conversion from operations.

Annual Capital Reinvestment Ratio for VALNEVA SE SP.ADS/2 (2021–2021)

Year-by-year Capital Reinvestment Ratio for VALNEVA SE SP.ADS/2 from 2021 to 2021. See VALNEVA SE SP.ADS/2 (AYJ0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2021	1.21x	€76.90 Million	€93.17 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow