Uniqure NV (QURE) — Cash Flow Reinvestment Rate
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. See QURE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uniqure NV Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Uniqure NV across 2 annual periods. For the full cash flow conversion analysis, see Uniqure NV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Uniqure NV (2015–2021)
Year-by-year capital reinvestment analysis for Uniqure NV. See QURE FCF to total liabilities 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 | 0.29x | $84.83 Million | $287.96 Million | $17.44 Million | ▼ -41.2% |
| 2015 | 0.50x | $9.41 Million | $18.78 Million | $9.41 Million | — |