CureVac NV Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

CureVac NV 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. Explore cash flow to debt ratio of CureVac NV to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€644.00K
Capex + Investments

Operating Cash Flow

€29.86 Million
EUR

Capital Expenditures

€322.00K
EUR

Cash Flow Reinvestment Rate of CureVac NV (2020–2024)

Cash flow reinvestment rate of CureVac NV from 2020 to 2024. Historical reinvestment intensity for CureVac NV across 2 annual periods. Explore 5CV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

CureVac NV Cash Flow Reinvestment Rate by Year (2020–2024)

CureVac NV cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for CureVac NV. For the full cash flow conversion analysis, see 5CV cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow