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. See VNRX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Volitionrx Ltd (VNRX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Volitionrx Ltd (2005–2008)
Year-by-year capital reinvestment analysis for Volitionrx Ltd. See financial flexibility index of Volitionrx Ltd 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 |
|---|---|---|---|---|---|
| 2008 | 0.00x | $0.00 | $39.95K | $0.00 | — |
| 2005 | 0.00x | $0.00 | $35.00 | $0.00 | — |