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). See AYJ0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of VALNEVA SE SP.ADS/2.
| 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