VirnetX Holding Corp Common Stock Cash Flow Reinvestment Rate
VirnetX Holding Corp Common Stock cash flow reinvestment rate. VirnetX Holding Corp Common Stock (VHC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2020, reinvesting $1.06 Million (capex $0.00 plus investments $1.06 Million) from operating cash flow of $426.36 Million. Explore VHC 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 VirnetX Holding Corp Common Stock (2003–2020)
Cash flow reinvestment rate of VirnetX Holding Corp Common Stock from 2003 to 2020. Historical reinvestment intensity for VirnetX Holding Corp Common Stock across 7 annual periods. Explore how much does VirnetX Holding Corp Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
VirnetX Holding Corp Common Stock Cash Flow Reinvestment Rate by Year (2003–2020)
VirnetX Holding Corp Common Stock cash flow reinvestment rate by year from 2003 to 2020. Year-by-year capital reinvestment analysis for VirnetX Holding Corp Common Stock. For the full cash flow conversion analysis, see VHC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.09x | $25.96 Million | $281.39 Million | $11.00K | ▼ -93.4% |
| 2014 | 1.41x | $2.77 Million | $1.97 Million | $35.00K | ▲ +804735.3% |
| 2010 | 0.00x | $13.10K | $74.90 Million | $13.10K | ▼ -98.7% |
| 2006 | 0.01x | $652.00 | $47.53K | $652.00 | ▼ -38.8% |
| 2005 | 0.02x | $2.53K | $112.83K | $2.53K | — |
| 2004 | 0.00x | $0.00 | $40.61K | $0.00 | — |
| 2003 | 0.00x | $0.00 | $80.41K | $0.00 | — |