CEL-SCI Corp (CVM) — Capital Reinvestment Ratio

Latest as of June 1997: 0.25x

CEL-SCI Corp (CVM) has a Capital Reinvestment Ratio of 0.25x as of June 1997, meaning it reinvests 0% of its operating cash flow ($400.00K) in capital expenditures ($100.00K). See cash generation quality of CEL-SCI Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

$400.00K
USD

Capital Expenditures

$100.00K
USD

Data as of

Jun 1997
Most recent filing

Annual Capital Reinvestment Ratio for CEL-SCI Corp (None–None)

Year-by-year Capital Reinvestment Ratio for CEL-SCI Corp from None to None. For live market cap and broader valuation context, see CVM company net worth.

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