GeoVax Labs Inc Cash Flow Reinvestment Rate
GeoVax Labs Inc cash flow reinvestment rate. 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 GOVX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GeoVax Labs Inc (2003–2003)
Cash flow reinvestment rate of GeoVax Labs Inc from 2003 to 2003. Historical reinvestment intensity for GeoVax Labs Inc across 1 annual periods. Explore capital reinvestment ratio of GeoVax Labs Inc to see what proportion of operating cash flow is directed to capital expenditures.
GeoVax Labs Inc Cash Flow Reinvestment Rate by Year (2003–2003)
GeoVax Labs Inc cash flow reinvestment rate by year from 2003 to 2003. Year-by-year capital reinvestment analysis for GeoVax Labs Inc. For the full cash flow conversion analysis, see GOVX cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2003 | 0.00x | $0.00 | $288.31K | $0.00 | — |