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. See uniQure N.V free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see UQ1 cash flow metrics.

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

Year-by-year capital reinvestment analysis for uniQure N.V. See financial flexibility index of uniQure N.V 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 0.63x €180.58 Million €287.96 Million €17.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow