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. Check VLA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Valneva SE to see how much of total assets are deployed in long-term investments.
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 Valneva SE stock valuation.
| 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 | — |