Vaxart Inc (VXRT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

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. Check VXRT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$1.99 Million
Capex + Investments

Operating Cash Flow

$30.66 Million
USD

Capital Expenditures

$1.00K
USD

Vaxart Inc Cash Flow Reinvestment Rate (1985–2025)

Historical reinvestment intensity for Vaxart Inc across 19 annual periods. Explore investment intensity of Vaxart Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Vaxart Inc (1985–2025)

Year-by-year capital reinvestment analysis for Vaxart Inc. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow