Volitionrx Ltd (VNRX) — 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. Check cash flow quality index of Volitionrx Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Volitionrx Ltd Cash Flow Reinvestment Rate (2005–2008)
Historical reinvestment intensity for Volitionrx Ltd across 2 annual periods. Explore Volitionrx Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Volitionrx Ltd (2005–2008)
Year-by-year capital reinvestment analysis for Volitionrx Ltd. For live market cap and broader valuation context, see VNRX market cap overview.
| 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 | — |