Uniqure NV (QURE) — Capital Reinvestment Ratio

Latest as of September 2023: 0.04x

Uniqure NV (QURE) has a Capital Reinvestment Ratio of 0.04x as of September 2023, meaning it reinvests 0% of its operating cash flow ($38.91 Million) in capital expenditures ($1.70 Million). Check how tangible is Uniqure NV's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$38.91 Million
USD

Capital Expenditures

$1.70 Million
USD

Data as of

Sep 2023
Most recent filing

Uniqure NV Capital Reinvestment Ratio (2015–2021)

This chart tracks Uniqure NV's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Uniqure NV cash conversion from operations.

Annual Capital Reinvestment Ratio for Uniqure NV (2015–2021)

Year-by-year Capital Reinvestment Ratio for Uniqure NV from 2015 to 2021. See how much free cash does Uniqure NV generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.06x $287.96 Million $17.44 Million ▼ -87.9%
2015 0.50x $18.78 Million $9.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow