Soligenix Inc. (SNGX) — Cash Flow Reinvestment Rate
Latest as of September 2011:
0.01x
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. See Soligenix Inc. (SNGX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Soligenix Inc. (None–None)
Year-by-year capital reinvestment analysis for Soligenix Inc.. See SNGX free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow