Valneva SE (VLA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.41x
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 VLA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€9.53 Million
EUR
Capital Expenditures
€3.86 Million
EUR
Data as of
Dec 2024
Most recent filing
Valneva SE Capital Reinvestment Ratio (2005–2021)
This chart tracks Valneva SE's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Valneva SE (2005–2021)
Year-by-year Capital Reinvestment Ratio for Valneva SE from 2005 to 2021. For live market cap and broader valuation context, see Valneva SE market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow