GeoVax Labs Inc Capital Reinvestment Ratio
Latest as of December 2011:
63.07x
GeoVax Labs Inc capital reinvestment ratio. GeoVax Labs Inc (GOVX) has a Capital Reinvestment Ratio of 63.07x as of December 2011, meaning it reinvests 63% of its operating cash flow ($74.61K) in capital expenditures ($4.71 Million). Check total reinvestment intensity of GeoVax Labs Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
63.07x
Capex / Operating Cash Flow
Operating Cash Flow
$74.61K
USD
Capital Expenditures
$4.71 Million
USD
Data as of
Dec 2011
Most recent filing
GeoVax Labs Inc Capital Reinvestment Ratio by Year (None–None)
GeoVax Labs Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see GeoVax Labs Inc (GOVX) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow