Vaxart Inc Cash Flow Reinvestment Rate
Vaxart Inc cash flow reinvestment rate. Vaxart Inc (VXRT) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $1.99 Million (capex $1.00K plus investments $1.99 Million) from operating cash flow of $30.66 Million. Explore Vaxart Inc (VXRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vaxart Inc (1985–2025)
Cash flow reinvestment rate of Vaxart Inc from 1985 to 2025. Historical reinvestment intensity for Vaxart Inc across 19 annual periods. Explore how much does Vaxart Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Vaxart Inc Cash Flow Reinvestment Rate by Year (1985–2025)
Vaxart Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Vaxart Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vaxart Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.19x | $16.92 Million | $7.71 Million | $145.00K | ▲ +56764.9% |
| 2010 | 0.00x | $154.00K | $39.93 Million | $154.00K | ▲ +499.4% |
| 2009 | 0.00x | $4.00K | $6.22 Million | $4.00K | ▼ -100.0% |
| 2004 | 2.59x | $22.63 Million | $8.74 Million | $22.63 Million | ▼ -72.7% |
| 2003 | 9.50x | $71.65 Million | $7.54 Million | $71.65 Million | ▲ +753.4% |
| 2002 | 1.11x | $12.16 Million | $10.92 Million | $12.16 Million | ▲ +105.1% |
| 2001 | 0.54x | $13.05 Million | $24.05 Million | $13.05 Million | ▼ -72.0% |
| 2000 | 1.93x | $18.98 Million | $9.81 Million | $18.98 Million | ▲ +114.7% |
| 1999 | 0.90x | $21.00 Million | $23.30 Million | $21.00 Million | ▼ -13.2% |
| 1998 | 1.04x | $18.90 Million | $18.20 Million | $18.90 Million | ▼ -72.1% |
| 1996 | 3.73x | $23.10 Million | $6.20 Million | $23.10 Million | ▼ -5.3% |
| 1995 | 3.94x | $24.40 Million | $6.20 Million | $24.40 Million | ▲ +594.5% |
| 1993 | 0.57x | $1.70 Million | $3.00 Million | $1.70 Million | ▼ -25.3% |
| 1992 | 0.76x | $2.20 Million | $2.90 Million | $2.20 Million | ▼ -72.9% |
| 1990 | 2.80x | $1.40 Million | $500.00K | $1.40 Million | ▲ +503.1% |
| 1989 | 0.46x | $1.30 Million | $2.80 Million | $1.30 Million | — |
| 1988 | 0.00x | $0.00 | $200.00K | $0.00 | — |
| 1986 | 0.00x | $0.00 | $800.00K | $0.00 | — |
| 1985 | 0.00x | $0.00 | $1.00 Million | $0.00 | — |