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. See cash generation quality of Dynavax Technologies Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dynavax Technologies Corporation.
Annual Cash Flow Reinvestment Rate for Dynavax Technologies Corporation (2021–2024)
Year-by-year capital reinvestment analysis for Dynavax Technologies Corporation. See Dynavax Technologies Corporation (DVAX) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |