Moderna CapEx/OCF
The CapEx to Operating Cash Flow Ratio of Moderna (MRNA) as of Nov 1, 2026 is -10.25 %. In the previous year, CapEx to Operating Cash Flow Ratio was -34.99 % — a change of -70.70% (higher).
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CapEx/OCF
-10.25 %
YoY
-70.70%
Last updated:
The Moderna CapEx/OCF history
3 Years
10 Years
25 Years
Max
| YEAR | CapEx/OCF | YoY |
|---|---|---|
| -10.25 % | -70.70% | |
| -34.99 % | +54.30% | |
| -22.67 % | -382.36% | |
| 8.03 % | +285.13% | |
| 2.09 % | -37.34% | |
| 3.33 % | -148.40% | |
| -6.87 % | -78.49% | |
| -31.97 % | +81.44% | |
| -17.62 % | -135.47% | |
| 49.67 % | — | |
| 0.00 | — | |
| 0.00 | — |
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Moderna Stock analysis
Frequently Asked Questions about Moderna stock
CapEx to Operating Cash Flow Ratio of Moderna is -10.25 % in 2025.
CapEx to Operating Cash Flow Ratio of Moderna changed from -34.99 % to -10.25 %, representing a -70.70% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Moderna since 2006 – with annual values, charts, and detailed analysis.
The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.
A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Moderna with sector peers and the industry average to assess whether it is attractive.
To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.
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Cash Flow — Moderna
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