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. See GeoVax Labs Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GeoVax Labs Inc (GOVX) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for GeoVax Labs Inc. See GOVX FCF to total liabilities ratio 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
2003 0.00x $0.00 $288.31K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow