uniQure N.V (UQ1) — Cash Flow Reinvestment Rate

Latest as of September 2023: 8.07x

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. Check UQ1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for uniQure N.V across 1 annual periods. Explore uniQure N.V strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for uniQure N.V. For live market cap and broader valuation context, see uniQure N.V (UQ1) market capitalisation.

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