VirnetX Holding Corp Common Stock (VHC) — 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. See VirnetX Holding Corp Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VirnetX Holding Corp Common Stock Cash Flow Reinvestment Rate (2003–2020)
Historical reinvestment intensity for VirnetX Holding Corp Common Stock across 7 annual periods. For the full cash flow conversion analysis, see VHC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for VirnetX Holding Corp Common Stock (2003–2020)
Year-by-year capital reinvestment analysis for VirnetX Holding Corp Common Stock. See VirnetX Holding Corp Common Stock (VHC) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |