Arvinas Inc (ARVN) — Cash Flow Reinvestment Rate
Arvinas Inc (ARVN) has a Cash Flow Reinvestment Rate of 0.27x as of June 2024, reinvesting $13.80 Million (capex $700.00K plus investments $13.10 Million) from operating cash flow of $50.30 Million. Explore how much does Arvinas Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arvinas Inc Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Arvinas Inc across 2 annual periods. Also explore Arvinas Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arvinas Inc (2017–2021)
Year-by-year capital reinvestment analysis for Arvinas Inc. For live market cap and broader valuation context, see Arvinas Inc (ARVN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.35x | $1.31 Billion | $559.40 Million | $4.70 Million | ▼ -45.1% |
| 2017 | 4.28x | $21.88 Million | $5.11 Million | $1.01 Million | — |