VACCITECH (SP.ADR)/1 Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
VACCITECH (SP.ADR)/1 cash flow reinvestment rate. 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. Explore VACCITECH (SP.ADR)/1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
VACCITECH (SP.ADR)/1 Cash Flow Reinvestment Rate by Year (None–None)
VACCITECH (SP.ADR)/1 cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for VACCITECH (SP.ADR)/1. For the full cash flow conversion analysis, see VACCITECH (SP.ADR)/1 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow