ProQR Therapeutics BV (PRQR) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.01x

ProQR Therapeutics BV (PRQR) has a Cash Flow Reinvestment Rate of 0.01x as of March 2023, reinvesting $225.00K (capex $136.00K plus investments $-89.00K) from operating cash flow of $44.73 Million. Check ProQR Therapeutics BV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$225.00K
Capex + Investments

Operating Cash Flow

$44.73 Million
USD

Capital Expenditures

$136.00K
USD

ProQR Therapeutics BV Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for ProQR Therapeutics BV across 1 annual periods. Explore how much of ProQR Therapeutics BV's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for ProQR Therapeutics BV (2023–2023)

Year-by-year capital reinvestment analysis for ProQR Therapeutics BV. For live market cap and broader valuation context, see ProQR Therapeutics BV market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.26x $5.65 Million $21.55 Million $1.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow