CureVac NV (5CV) — Cash Flow Reinvestment Rate
CureVac NV (5CV) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting €644.00K (capex €322.00K plus investments €-322.00K) from operating cash flow of €29.86 Million. Check cash flow quality index of CureVac NV to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CureVac NV Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for CureVac NV across 2 annual periods. Explore CureVac NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CureVac NV (2020–2024)
Year-by-year capital reinvestment analysis for CureVac NV. For live market cap and broader valuation context, see CureVac NV (5CV) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €36.89 Million | €101.85 Million | €18.44 Million | ▲ +404.7% |
| 2020 | 0.07x | €37.49 Million | €522.40 Million | €36.33 Million | — |