Vanda Pharmaceuticals Inc (VNDA) — Cash Flow Reinvestment Rate
Vanda Pharmaceuticals Inc (VNDA) has a Cash Flow Reinvestment Rate of 2.41x as of March 2024, reinvesting $18.23 Million (capex $7.00K plus investments $-18.22 Million) from operating cash flow of $7.57 Million. Explore how much does Vanda Pharmaceuticals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vanda Pharmaceuticals Inc Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Vanda Pharmaceuticals Inc across 8 annual periods. Also explore VNDA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vanda Pharmaceuticals Inc (2009–2023)
Year-by-year capital reinvestment analysis for Vanda Pharmaceuticals Inc. For live market cap and broader valuation context, see VNDA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.40x | $107.54 Million | $12.80 Million | $383.00K | ▲ +423.9% |
| 2022 | 1.60x | $51.28 Million | $31.98 Million | $679.00K | ▲ +34.2% |
| 2021 | 1.19x | $76.70 Million | $64.21 Million | $552.00K | ▲ +49.0% |
| 2020 | 0.80x | $41.50 Million | $51.77 Million | $1.79 Million | ▼ -46.1% |
| 2019 | 1.49x | $68.31 Million | $45.95 Million | $1.02 Million | ▼ -59.3% |
| 2018 | 3.66x | $109.66 Million | $29.99 Million | $25.37 Million | ▲ +71.2% |
| 2015 | 2.14x | $26.60 Million | $12.45 Million | $2.53 Million | ▲ +2915.0% |
| 2009 | 0.07x | $12.00 Million | $169.34 Million | $12.00 Million | — |