VALNEVA SE SP.ADS/2 Capital Reinvestment Ratio

Latest as of December 2021: 1.21x

VALNEVA SE SP.ADS/2 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). Check AYJ0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of VALNEVA SE SP.ADS/2 from 2021 to 2021. This chart tracks VALNEVA SE SP.ADS/2's Capital Reinvestment Ratio across 1 annual periods. Also explore AYJ0 net assets growth trend to track the company's year-over-year net asset growth rate.

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

VALNEVA SE SP.ADS/2 capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see cash flow conversion 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