Uniqure NV (QURE) — Cash Flow Reinvestment Rate

Latest as of September 2023: 8.07x

Uniqure NV (QURE) has a Cash Flow Reinvestment Rate of 8.07x as of September 2023, reinvesting $314.07 Million (capex $1.70 Million plus investments $-312.37 Million) from operating cash flow of $38.91 Million. Explore Uniqure NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.07x
(Capex + Investments) / Operating CF

Total Reinvested

$314.07 Million
Capex + Investments

Operating Cash Flow

$38.91 Million
USD

Capital Expenditures

$1.70 Million
USD

Uniqure NV Cash Flow Reinvestment Rate (2015–2021)

Historical reinvestment intensity for Uniqure NV across 2 annual periods. Also explore Uniqure NV (QURE) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Uniqure NV (2015–2021)

Year-by-year capital reinvestment analysis for Uniqure NV. For live market cap and broader valuation context, see how much is Uniqure NV worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.29x $84.83 Million $287.96 Million $17.44 Million ▼ -41.2%
2015 0.50x $9.41 Million $18.78 Million $9.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow