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. Check Uniqure NV (QURE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Uniqure NV long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 market value of Uniqure NV.

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