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. Explore VXRT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Vaxart Inc total assets for the complete picture of this company's asset base.

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 VXRT company net worth.

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