Valneva SE (VLA) — Cash Flow Reinvestment Rate
Valneva SE (VLA) has a Cash Flow Reinvestment Rate of 0.90x as of December 2024, reinvesting €8.55 Million (capex €3.86 Million plus investments €4.69 Million) from operating cash flow of €9.53 Million. Explore how much does Valneva SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valneva SE Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Valneva SE across 8 annual periods. Also explore how large is Valneva SE's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Valneva SE (2005–2021)
Year-by-year capital reinvestment analysis for Valneva SE. For live market cap and broader valuation context, see VLA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.42x | €186.29 Million | €76.90 Million | €93.17 Million | ▲ +759.7% |
| 2020 | 0.28x | €38.81 Million | €137.74 Million | €19.47 Million | ▼ -92.8% |
| 2019 | 3.90x | €21.57 Million | €5.53 Million | €10.88 Million | ▲ +944.9% |
| 2018 | 0.37x | €6.09 Million | €16.31 Million | €3.17 Million | ▼ -40.9% |
| 2017 | 0.63x | €8.10 Million | €12.83 Million | €4.04 Million | ▼ -77.9% |
| 2016 | 2.85x | €18.57 Million | €6.50 Million | €3.68 Million | ▼ -35.2% |
| 2009 | 4.41x | €4.14 Million | €939.00K | €4.14 Million | ▼ -19.9% |
| 2005 | 5.50x | €3.75 Million | €681.00K | €3.75 Million | — |