Dynavax Technologies Corporation (DVAX) — Cash Flow Reinvestment Rate
Dynavax Technologies Corporation (DVAX) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting $28.56 Million (capex $1.24 Million plus investments $27.32 Million) from operating cash flow of $33.83 Million. Check Dynavax Technologies Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynavax Technologies Corporation Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Dynavax Technologies Corporation across 4 annual periods. Explore DVAX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dynavax Technologies Corporation (2021–2024)
Year-by-year capital reinvestment analysis for Dynavax Technologies Corporation. For live market cap and broader valuation context, see Dynavax Technologies Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | $24.39 Million | $66.51 Million | $6.35 Million | ▼ -78.4% |
| 2023 | 1.70x | $170.76 Million | $100.56 Million | $4.10 Million | ▼ -66.4% |
| 2022 | 5.05x | $317.00 Million | $62.72 Million | $7.14 Million | ▲ +5170.2% |
| 2021 | 0.10x | $32.18 Million | $335.53 Million | $9.48 Million | — |