Bavarian Nordic Cash Flow Reinvestment Rate
Bavarian Nordic cash flow reinvestment rate. Bavarian Nordic (BAVA) has a Cash Flow Reinvestment Rate of 1.60x as of December 2025, reinvesting Dkr870.80 Million (capex Dkr99.12 Million plus investments Dkr-771.68 Million) from operating cash flow of Dkr545.05 Million. See how financially flexible is Bavarian Nordic to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bavarian Nordic (2003–2025)
Cash flow reinvestment rate of Bavarian Nordic from 2003 to 2025. Historical reinvestment intensity for Bavarian Nordic across 14 annual periods. Explore Bavarian Nordic cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bavarian Nordic Cash Flow Reinvestment Rate by Year (2003–2025)
Bavarian Nordic cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Bavarian Nordic. For the full cash flow conversion analysis, see BAVA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Dkr1.33 Billion | Dkr2.72 Billion | Dkr205.29 Million | ▼ -49.0% |
| 2024 | 0.96x | Dkr1.87 Billion | Dkr1.95 Billion | Dkr1.69 Billion | ▼ -44.2% |
| 2023 | 1.72x | Dkr1.92 Billion | Dkr1.12 Billion | Dkr977.40 Million | ▼ -81.6% |
| 2022 | 9.34x | Dkr2.06 Billion | Dkr220.05 Million | Dkr1.38 Billion | ▲ +179.8% |
| 2020 | 3.34x | Dkr1.91 Billion | Dkr571.91 Million | Dkr706.71 Million | ▼ -46.4% |
| 2017 | 6.23x | Dkr1.35 Billion | Dkr216.06 Million | Dkr78.70 Million | ▲ +208.7% |
| 2016 | 2.02x | Dkr539.70 Million | Dkr267.60 Million | Dkr91.52 Million | ▲ +18.5% |
| 2015 | 1.70x | Dkr179.20 Million | Dkr105.32 Million | Dkr59.92 Million | ▲ +14.4% |
| 2014 | 1.49x | Dkr503.76 Million | Dkr338.75 Million | Dkr105.99 Million | ▲ +34.5% |
| 2013 | 1.11x | Dkr162.61 Million | Dkr147.08 Million | Dkr155.44 Million | ▼ -50.8% |
| 2012 | 2.25x | Dkr45.21 Million | Dkr20.10 Million | Dkr45.21 Million | ▼ -37.1% |
| 2008 | 3.58x | Dkr80.14 Million | Dkr22.41 Million | Dkr80.14 Million | ▲ +2521.2% |
| 2007 | 0.14x | Dkr22.26 Million | Dkr163.16 Million | Dkr22.26 Million | ▼ -12.8% |
| 2003 | 0.16x | Dkr32.74K | Dkr209.27K | Dkr32.74K | — |