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. See Genelux Corporation Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See GNLX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow