VirnetX Holding Corp Common Stock (VHC) — Capital Reinvestment Ratio
VirnetX Holding Corp Common Stock (VHC) has a Capital Reinvestment Ratio of 0.00x as of December 2014, meaning it reinvests 0% of its operating cash flow ($16.60 Million) in capital expenditures ($18.00K). Check tangible equity quality of VirnetX Holding Corp Common Stock to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VirnetX Holding Corp Common Stock Capital Reinvestment Ratio (2005–2020)
This chart tracks VirnetX Holding Corp Common Stock's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see VirnetX Holding Corp Common Stock cash flow conversion.
Annual Capital Reinvestment Ratio for VirnetX Holding Corp Common Stock (2005–2020)
Year-by-year Capital Reinvestment Ratio for VirnetX Holding Corp Common Stock from 2005 to 2020. See VirnetX Holding Corp Common Stock (VHC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | $281.39 Million | $11.00K | ▼ -99.8% |
| 2014 | 0.02x | $1.97 Million | $35.00K | ▲ +10073.1% |
| 2010 | 0.00x | $74.90 Million | $13.10K | ▼ -98.7% |
| 2006 | 0.01x | $47.53K | $652.00 | ▼ -38.8% |
| 2005 | 0.02x | $112.83K | $2.53K | — |