Arvinas Inc Cash Flow Reinvestment Rate
Arvinas Inc 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 well can Arvinas Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arvinas Inc (2017–2021)
Cash flow reinvestment rate of Arvinas Inc from 2017 to 2021. Historical reinvestment intensity for Arvinas Inc across 2 annual periods. Explore ARVN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arvinas Inc Cash Flow Reinvestment Rate by Year (2017–2021)
Arvinas Inc cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Arvinas Inc. For the full cash flow conversion analysis, see how efficiently does Arvinas Inc generate cash.
| 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 | — |