Genelux Corporation Common Stock (GNLX) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.01x

Genelux Corporation Common Stock (GNLX) has a Cash Flow Reinvestment Rate of 0.01x as of March 2022, reinvesting $30.00K (capex $15.00K plus investments $-15.00K) from operating cash flow of $2.83 Million. Explore Genelux Corporation Common Stock (GNLX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$30.00K
Capex + Investments

Operating Cash Flow

$2.83 Million
USD

Capital Expenditures

$15.00K
USD

Annual Cash Flow Reinvestment Rate for Genelux Corporation Common Stock (None–None)

Year-by-year capital reinvestment analysis for Genelux Corporation Common Stock. For live market cap and broader valuation context, see Genelux Corporation Common Stock (GNLX) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow