Dynavax Technologies Corporation Cash Flow Reinvestment Rate
Dynavax Technologies Corporation 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. Explore DVAX operating cash flow to total 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 Dynavax Technologies Corporation (2021–2024)
Cash flow reinvestment rate of Dynavax Technologies Corporation from 2021 to 2024. Historical reinvestment intensity for Dynavax Technologies Corporation across 4 annual periods. Explore Dynavax Technologies Corporation (DVAX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dynavax Technologies Corporation Cash Flow Reinvestment Rate by Year (2021–2024)
Dynavax Technologies Corporation cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Dynavax Technologies Corporation. For the full cash flow conversion analysis, see Dynavax Technologies Corporation cash flow conversion.
| 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 | — |