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. See how much free cash does Valneva SE generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Valneva SE generate cash.
Annual Cash Flow Reinvestment Rate for Valneva SE (2005–2021)
Year-by-year capital reinvestment analysis for Valneva SE. See Valneva SE (VLA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |