Verona Pharma plc Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Verona Pharma plc cash flow reinvestment rate. Verona Pharma plc (I9SA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €30.56 Million. Explore Verona Pharma plc cash flow to debt ratio 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
€30.56 Million
EUR
Capital Expenditures
€0.00
EUR
Verona Pharma plc Cash Flow Reinvestment Rate by Year (None–None)
Verona Pharma plc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Verona Pharma plc. For the full cash flow conversion analysis, see I9SA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow