VALNEVA SE SP.ADS/2 (AYJ0) — 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. See VALNEVA SE SP.ADS/2 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VALNEVA SE SP.ADS/2 Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for VALNEVA SE SP.ADS/2 across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VALNEVA SE SP.ADS/2.
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. See AYJ0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.21x | €93.17 Million | €76.90 Million | €93.17 Million | — |