Vir Biotechnology Inc (VIR) — Capital Reinvestment Ratio

Latest as of December 2022: 0.36x

Vir Biotechnology Inc (VIR) has a Capital Reinvestment Ratio of 0.36x as of December 2022, meaning it reinvests 0% of its operating cash flow ($35.13 Million) in capital expenditures ($12.60 Million). See free cash flow generation of Vir Biotechnology Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

$35.13 Million
USD

Capital Expenditures

$12.60 Million
USD

Data as of

Dec 2022
Most recent filing

Vir Biotechnology Inc Capital Reinvestment Ratio (2022–2022)

This chart tracks Vir Biotechnology Inc's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Vir Biotechnology Inc (2022–2022)

Year-by-year Capital Reinvestment Ratio for Vir Biotechnology Inc from 2022 to 2022. For live market cap and broader valuation context, see market cap of Vir Biotechnology Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.04x $1.66 Billion $68.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow