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. Explore capital reinvestment ratio of VACCITECH (SP.ADR)/1 to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see market cap of VACCITECH (SP.ADR)/1.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow