VACCITECH (SP.ADR)/1 (2AB) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
VACCITECH (SP.ADR)/1 (2AB) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €278.00K (capex €278.00K ) from operating cash flow of €13.09 Million. See VACCITECH (SP.ADR)/1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€278.00K
Capex + Investments
Operating Cash Flow
€13.09 Million
EUR
Capital Expenditures
€278.00K
EUR
Annual Cash Flow Reinvestment Rate for VACCITECH (SP.ADR)/1 (None–None)
Year-by-year capital reinvestment analysis for VACCITECH (SP.ADR)/1. See VACCITECH (SP.ADR)/1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow