Genelux Corporation Common Stock Cash Flow Reinvestment Rate

Latest as of March 2022: 0.01x

Genelux Corporation Common Stock cash flow reinvestment rate. 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 how well can Genelux Corporation Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

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

Genelux Corporation Common Stock Cash Flow Reinvestment Rate by Year (None–None)

Genelux Corporation Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Genelux Corporation Common Stock. For the full cash flow conversion analysis, see GNLX cash flow conversion.

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