Dynavax Technologies Corporation (DVAX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.84x

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 capital reinvestment ratio of Dynavax Technologies Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

$28.56 Million
Capex + Investments

Operating Cash Flow

$33.83 Million
USD

Capital Expenditures

$1.24 Million
USD

Dynavax Technologies Corporation Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Dynavax Technologies Corporation across 4 annual periods. Also explore Dynavax Technologies Corporation asset portfolio for the complete picture of this company's asset base.

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 cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow