uniQure N.V Cash Flow Reinvestment Rate

Latest as of September 2023: 8.07x

uniQure N.V cash flow reinvestment rate. uniQure N.V (UQ1) has a Cash Flow Reinvestment Rate of 8.07x as of September 2023, reinvesting €314.07 Million (capex €1.70 Million plus investments €-312.37 Million) from operating cash flow of €38.91 Million. Explore uniQure N.V (UQ1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.07x

(Capex + Investments) / Operating CF

Total Reinvested

€314.07 Million

Capex + Investments

Operating Cash Flow

€38.91 Million

EUR

Capital Expenditures

€1.70 Million

EUR

Cash Flow Reinvestment Rate of uniQure N.V (2021–2021)

Cash flow reinvestment rate of uniQure N.V from 2021 to 2021. Historical reinvestment intensity for uniQure N.V across 1 annual periods. Explore UQ1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

uniQure N.V Cash Flow Reinvestment Rate by Year (2021–2021)

uniQure N.V cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for uniQure N.V. For the full cash flow conversion analysis, see cash efficiency ratio of uniQure N.V.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2021	0.63x	€180.58 Million	€287.96 Million	€17.44 Million	—

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