Dynavax Technologies Corporation (DVAX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Dynavax Technologies Corporation (DVAX) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($33.83 Million) in capital expenditures ($1.24 Million). Check Dynavax Technologies Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$33.83 Million
USD

Capital Expenditures

$1.24 Million
USD

Data as of

Sep 2025
Most recent filing

Dynavax Technologies Corporation Capital Reinvestment Ratio (2021–2024)

This chart tracks Dynavax Technologies Corporation's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see DVAX operating cash flow.

Annual Capital Reinvestment Ratio for Dynavax Technologies Corporation (2021–2024)

Year-by-year Capital Reinvestment Ratio for Dynavax Technologies Corporation from 2021 to 2024. See DVAX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.10x $66.51 Million $6.35 Million ▲ +134.0%
2023 0.04x $100.56 Million $4.10 Million ▼ -64.1%
2022 0.11x $62.72 Million $7.14 Million ▲ +303.0%
2021 0.03x $335.53 Million $9.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow