GeoVax Labs Inc (GOVX) — Cash Flow Reinvestment Rate

Latest as of December 2011: 63.07x

GeoVax Labs Inc (GOVX) has a Cash Flow Reinvestment Rate of 63.07x as of December 2011, reinvesting $4.71 Million (capex $4.71 Million ) from operating cash flow of $74.61K. Explore reinvestment intensity of GeoVax Labs Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

63.07x
(Capex + Investments) / Operating CF

Total Reinvested

$4.71 Million
Capex + Investments

Operating Cash Flow

$74.61K
USD

Capital Expenditures

$4.71 Million
USD

GeoVax Labs Inc Cash Flow Reinvestment Rate (2003–2003)

Historical reinvestment intensity for GeoVax Labs Inc across 1 annual periods. Also explore total assets of GeoVax Labs Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GeoVax Labs Inc (2003–2003)

Year-by-year capital reinvestment analysis for GeoVax Labs Inc. For live market cap and broader valuation context, see market value of GeoVax Labs Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2003 0.00x $0.00 $288.31K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow