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). Check tangible net worth ratio of GeoVax Labs Inc to evaluate the tangible quality of the company's equity base.
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. See GeoVax Labs Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow