Voyager Therapeutics Inc (VYGR) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.67x

Voyager Therapeutics Inc (VYGR) has a Cash Flow Reinvestment Rate of 1.67x as of March 2024, reinvesting $98.21 Million (capex $2.14 Million plus investments $-96.06 Million) from operating cash flow of $58.77 Million. Check Voyager Therapeutics Inc (VYGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.67x
(Capex + Investments) / Operating CF

Total Reinvested

$98.21 Million
Capex + Investments

Operating Cash Flow

$58.77 Million
USD

Capital Expenditures

$2.14 Million
USD

Voyager Therapeutics Inc Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Voyager Therapeutics Inc across 3 annual periods. Explore VYGR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Voyager Therapeutics Inc (2015–2023)

Year-by-year capital reinvestment analysis for Voyager Therapeutics Inc. For live market cap and broader valuation context, see Voyager Therapeutics Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 1.86x $144.90 Million $77.92 Million $3.26 Million ▼ -0.2%
2019 1.86x $90.65 Million $48.67 Million $7.72 Million ▼ -60.5%
2015 4.72x $194.77 Million $41.30 Million $1.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow