Inovio Pharmaceuticals Inc Cash Flow Reinvestment Rate
Latest as of September 2015:
0.13x
Inovio Pharmaceuticals Inc cash flow reinvestment rate. Inovio Pharmaceuticals Inc (INO) has a Cash Flow Reinvestment Rate of 0.13x as of September 2015, reinvesting $1.98 Million (capex $782.60K plus investments $-1.20 Million) from operating cash flow of $15.42 Million. Explore INO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
$1.98 Million
Capex + Investments
Operating Cash Flow
$15.42 Million
USD
Capital Expenditures
$782.60K
USD
Inovio Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (None–None)
Inovio Pharmaceuticals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Inovio Pharmaceuticals Inc. For the full cash flow conversion analysis, see INO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow