LAVA Therapeutics NV Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

LAVA Therapeutics NV capital reinvestment ratio. LAVA Therapeutics NV (LVTX) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow ($35.73 Million) in capital expenditures ($265.00K). Check LAVA Therapeutics NV (LVTX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$35.73 Million
USD

Capital Expenditures

$265.00K
USD

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of LAVA Therapeutics NV (2022–2022)

Capital reinvestment ratio of LAVA Therapeutics NV from 2022 to 2022. This chart tracks LAVA Therapeutics NV's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset growth rate of LAVA Therapeutics NV to track the company's year-over-year net asset growth rate.

LAVA Therapeutics NV Capital Reinvestment Ratio by Year (2022–2022)

LAVA Therapeutics NV capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see LVTX cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.15x $4.04 Million $587.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow