Valneva SE (VLA) — Long-term Investment Intensity

Latest as of December 2021: 0.3%

Valneva SE (VLA) has a Long-term Investment Intensity of 0.3% as of December 2021. Long-term investments of €2.12 Million represent 0.3% of total assets of €817.35 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how aggressively does Valneva SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

0.3%
LT Investments / Total Assets

Long-term Investments

€2.12 Million
EUR

Total Assets

€817.35 Million
EUR

Country

France
PA

Valneva SE Long-term Investment Intensity (2010–2021)

This chart shows how Valneva SE's Long-term Investment Intensity has evolved across 10 annual periods from 2010 to 2021. As of December 2021, the intensity stands at 0.3%, reflecting long-term investments of €2.12 Million against total assets of €817.35 Million EUR. Explore cash flow to debt ratio of Valneva SE to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Valneva SE (2010–2021)

The table below presents the year-by-year Long-term Investment Intensity for Valneva SE from 2010 to 2021, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see VLA market cap.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2021 0.3% €2.12 Million €817.35 Million ▼ -0.2 pp
2020 0.5% €2.13 Million €449.16 Million ▼ -0.4 pp
2019 0.9% €2.26 Million €264.72 Million ▲ +0.2 pp
2018 0.6% €1.44 Million €229.91 Million ▲ +0.4 pp
2017 0.2% €335.00K €189.34 Million ▼ 0.0 pp
2016 0.2% €426.00K €206.88 Million ▲ +0.1 pp
2015 0.1% €403.00K €275.19 Million ▲ +0.0 pp
2014 0.1% €333.00K €227.52 Million ▲ +0.1 pp
2013 0.1% €226.00K €254.39 Million ▼ -7.1 pp
2010 7.1% €5.68 Million €79.50 Million
pp = percentage points