VALNEVA SE SP.ADS/2 Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

VALNEVA SE SP.ADS/2 cash flow reinvestment rate. VALNEVA SE SP.ADS/2 (AYJ0) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €9.53 Million. Explore how well can VALNEVA SE SP.ADS/2 service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€0.00

Capex + Investments

Operating Cash Flow

€9.53 Million

EUR

Capital Expenditures

€0.00

EUR

Cash Flow Reinvestment Rate of VALNEVA SE SP.ADS/2 (2021–2021)

Cash flow reinvestment rate of VALNEVA SE SP.ADS/2 from 2021 to 2021. Historical reinvestment intensity for VALNEVA SE SP.ADS/2 across 1 annual periods. Explore reinvestment intensity of VALNEVA SE SP.ADS/2 to see what proportion of operating cash flow is directed to capital expenditures.

VALNEVA SE SP.ADS/2 Cash Flow Reinvestment Rate by Year (2021–2021)

VALNEVA SE SP.ADS/2 cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for VALNEVA SE SP.ADS/2. For the full cash flow conversion analysis, see AYJ0 operating cash flow.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2021	1.21x	€93.17 Million	€76.90 Million	€93.17 Million	—

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