Volitionrx Ltd Cash Flow Reinvestment Rate
Volitionrx Ltd cash flow reinvestment rate. Volitionrx Ltd (VNRX) has a Cash Flow Reinvestment Rate of 0.10x as of December 2023, reinvesting $617.44K (capex $308.72K plus investments $-308.72K) from operating cash flow of $6.45 Million. Explore Volitionrx Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Volitionrx Ltd (2005–2008)
Cash flow reinvestment rate of Volitionrx Ltd from 2005 to 2008. Historical reinvestment intensity for Volitionrx Ltd across 2 annual periods. Explore Volitionrx Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Volitionrx Ltd Cash Flow Reinvestment Rate by Year (2005–2008)
Volitionrx Ltd cash flow reinvestment rate by year from 2005 to 2008. Year-by-year capital reinvestment analysis for Volitionrx Ltd. For the full cash flow conversion analysis, see Volitionrx Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.00x | $0.00 | $39.95K | $0.00 | — |
| 2005 | 0.00x | $0.00 | $35.00 | $0.00 | — |