VALNEVA SE SP.ADS/2 (AYJ0) — Capital Reinvestment Ratio
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 net asset quality index of VALNEVA SE SP.ADS/2 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check VALNEVA SE SP.ADS/2 (AYJ0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 VALNEVA SE SP.ADS/2 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.21x | €76.90 Million | €93.17 Million | — |