VALNEVA SE SP.ADS/2 (AYJ0) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
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 AYJ0 cash flow metrics to assess how effectively this company generates cash.
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
VALNEVA SE SP.ADS/2 Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for VALNEVA SE SP.ADS/2 across 1 annual periods. Explore AYJ0 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VALNEVA SE SP.ADS/2 (2021–2021)
Year-by-year capital reinvestment analysis for VALNEVA SE SP.ADS/2. For live market cap and broader valuation context, see market cap of VALNEVA SE SP.ADS/2.
| 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