Valneva SE (VLA) — 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). Check how tangible is Valneva SE's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valneva SE Capital Reinvestment Ratio (2005–2021)
This chart tracks Valneva SE's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see VLA cash flow conversion.
Annual Capital Reinvestment Ratio for Valneva SE (2005–2021)
Year-by-year Capital Reinvestment Ratio for Valneva SE from 2005 to 2021. See VLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |