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. See VXRT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VXRT operating cash flow.

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

Year-by-year capital reinvestment analysis for Vaxart Inc. See how financially flexible is Vaxart Inc 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
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