GeoVax Labs Inc (GOVX) — Capital Reinvestment Ratio

Latest as of December 2011: 63.07x

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). See GOVX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Capital Reinvestment Ratio for GeoVax Labs Inc (None–None)

Year-by-year Capital Reinvestment Ratio for GeoVax Labs Inc from None to None. For live market cap and broader valuation context, see GeoVax Labs Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow