CEL-SCI Corp (CVM) — Cash Flow Reinvestment Rate
Latest as of June 1997:
0.25x
CEL-SCI Corp (CVM) has a Cash Flow Reinvestment Rate of 0.25x as of June 1997, reinvesting $100.00K (capex $100.00K ) from operating cash flow of $400.00K. See CEL-SCI Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
$100.00K
Capex + Investments
Operating Cash Flow
$400.00K
USD
Capital Expenditures
$100.00K
USD
Annual Cash Flow Reinvestment Rate for CEL-SCI Corp (None–None)
Year-by-year capital reinvestment analysis for CEL-SCI Corp. See financial agility of CEL-SCI Corp 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