Valneva SE Cash Flow Reinvestment Rate
Valneva SE 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 Valneva SE (VLA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valneva SE (2005–2021)
Cash flow reinvestment rate of Valneva SE from 2005 to 2021. Historical reinvestment intensity for Valneva SE across 8 annual periods. Explore VLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Valneva SE Cash Flow Reinvestment Rate by Year (2005–2021)
Valneva SE cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Valneva SE. For the full cash flow conversion analysis, see Valneva SE cash conversion from operations.
| 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 | — |