LAVA Therapeutics NV (LVTX) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

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). See how leveraged is LAVA Therapeutics NV's balance sheet to measure how much of total assets are equity-financed.

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

LAVA Therapeutics NV Capital Reinvestment Ratio (2022–2022)

This chart tracks LAVA Therapeutics NV's Capital Reinvestment Ratio across 1 annual periods. Check LAVA Therapeutics NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LAVA Therapeutics NV (2022–2022)

Year-by-year Capital Reinvestment Ratio for LAVA Therapeutics NV from 2022 to 2022. For live market cap and broader valuation context, see LAVA Therapeutics NV (LVTX) market capitalisation.

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