Uniqure NV Cash Flow Reinvestment Rate
Uniqure NV 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. Explore Uniqure NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uniqure NV (2015–2021)
Cash flow reinvestment rate of Uniqure NV from 2015 to 2021. Historical reinvestment intensity for Uniqure NV across 2 annual periods. Explore Uniqure NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Uniqure NV Cash Flow Reinvestment Rate by Year (2015–2021)
Uniqure NV cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Uniqure NV. For the full cash flow conversion analysis, see Uniqure NV operating cash flow efficiency.
| 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 | — |