Valneva SE Capital Reinvestment Ratio
Valneva SE capital reinvestment ratio. Valneva SE (VLA) has a Capital Reinvestment Ratio of 0.41x as of December 2024, meaning it reinvests 0% of its operating cash flow (€9.53 Million) in capital expenditures (€3.86 Million). See free cash flow generation of Valneva SE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Valneva SE (2005–2021)
Capital reinvestment ratio of Valneva SE from 2005 to 2021. This chart tracks Valneva SE's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Valneva SE to measure the company's free cash flow as a share of total liabilities.
Valneva SE Capital Reinvestment Ratio by Year (2005–2021)
Valneva SE capital reinvestment ratio by year from 2005 to 2021. For the full cash flow conversion analysis, see VLA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.21x | €76.90 Million | €93.17 Million | ▲ +757.1% |
| 2020 | 0.14x | €137.74 Million | €19.47 Million | ▼ -92.8% |
| 2019 | 1.97x | €5.53 Million | €10.88 Million | ▲ +912.3% |
| 2018 | 0.19x | €16.31 Million | €3.17 Million | ▼ -38.2% |
| 2017 | 0.31x | €12.83 Million | €4.04 Million | ▼ -44.4% |
| 2016 | 0.57x | €6.50 Million | €3.68 Million | ▼ -87.2% |
| 2009 | 4.41x | €939.00K | €4.14 Million | ▼ -19.9% |
| 2005 | 5.50x | €681.00K | €3.75 Million | — |