Novavax Inc (NVAX) — Cash Flow Reinvestment Rate
Novavax Inc (NVAX) has a Cash Flow Reinvestment Rate of 1.29x as of September 2025, reinvesting $138.55 Million (capex $2.02 Million plus investments $-136.53 Million) from operating cash flow of $107.80 Million. See NVAX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novavax Inc Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Novavax Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Novavax Inc.
Annual Cash Flow Reinvestment Rate for Novavax Inc (2021–2021)
Year-by-year capital reinvestment analysis for Novavax Inc. See Novavax Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.67x | $215.13 Million | $322.95 Million | $57.49 Million | — |