ValiRx plc (VAL) — Cash Flow Reinvestment Rate
Latest as of June 2003:
0.00x
ValiRx plc (VAL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2003, reinvesting £0.00 (capex £0.00 ) from operating cash flow of £130.25K. See ValiRx plc (VAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
£0.00
Capex + Investments
Operating Cash Flow
£130.25K
GBP
Capital Expenditures
£0.00
GBP
ValiRx plc Cash Flow Reinvestment Rate (2001–2003)
Historical reinvestment intensity for ValiRx plc across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ValiRx plc.
Annual Cash Flow Reinvestment Rate for ValiRx plc (2001–2003)
Year-by-year capital reinvestment analysis for ValiRx plc. See VAL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2003 | 0.00x | £0.00 | £74.00K | £0.00 | ▼ -100.0% |
| 2002 | 0.02x | £27.00K | £1.77 Million | £27.00K | ▼ -19.2% |
| 2001 | 0.02x | £36.00K | £1.91 Million | £36.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow