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. See ARVN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARVN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Arvinas Inc (2017–2021)
Year-by-year capital reinvestment analysis for Arvinas Inc. See Arvinas Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |