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. Explore uniQure N.V (UQ1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of uniQure N.V for the complete picture of this company's asset base.

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 stock valuation.

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