Verona Pharma PLC ADR (VRNA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Verona Pharma PLC ADR (VRNA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $30.56 Million. See Verona Pharma PLC ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$30.56 Million
USD

Capital Expenditures

$0.00
USD

Verona Pharma PLC ADR Cash Flow Reinvestment Rate (2005–2005)

Historical reinvestment intensity for Verona Pharma PLC ADR across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Verona Pharma PLC ADR.

Annual Cash Flow Reinvestment Rate for Verona Pharma PLC ADR (2005–2005)

Year-by-year capital reinvestment analysis for Verona Pharma PLC ADR. See VRNA financial flexibility index 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
2005 0.00x $0.00 $3.44K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow