Soligenix Inc. Cash Flow Reinvestment Rate
Latest as of September 2011:
0.01x
Soligenix Inc. cash flow reinvestment rate. Soligenix Inc. (SNGX) has a Cash Flow Reinvestment Rate of 0.01x as of September 2011, reinvesting $40.27K (capex $40.27K ) from operating cash flow of $2.78 Million. Explore Soligenix Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$40.27K
Capex + Investments
Operating Cash Flow
$2.78 Million
USD
Capital Expenditures
$40.27K
USD
Soligenix Inc. Cash Flow Reinvestment Rate by Year (None–None)
Soligenix Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Soligenix Inc.. For the full cash flow conversion analysis, see cash flow conversion of Soligenix Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow