CEL-SCI Corp Cash Flow Reinvestment Rate
Latest as of June 1997:
0.25x
CEL-SCI Corp cash flow reinvestment rate. 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. Explore CVM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
CEL-SCI Corp Cash Flow Reinvestment Rate by Year (None–None)
CEL-SCI Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for CEL-SCI Corp. For the full cash flow conversion analysis, see how efficiently does CEL-SCI Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow