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. Check Arvinas Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Arvinas Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Arvinas Inc.
| 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 | — |