VirnetX Holding Corp Common Stock (VHC) — Cash Flow Reinvestment Rate
VirnetX Holding Corp Common Stock (VHC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2020, reinvesting $1.06 Million (capex $0.00 plus investments $1.06 Million) from operating cash flow of $426.36 Million. Explore VHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VirnetX Holding Corp Common Stock Cash Flow Reinvestment Rate (2003–2020)
Historical reinvestment intensity for VirnetX Holding Corp Common Stock across 7 annual periods. Also explore VHC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for VirnetX Holding Corp Common Stock (2003–2020)
Year-by-year capital reinvestment analysis for VirnetX Holding Corp Common Stock. For live market cap and broader valuation context, see VHC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.09x | $25.96 Million | $281.39 Million | $11.00K | ▼ -93.4% |
| 2014 | 1.41x | $2.77 Million | $1.97 Million | $35.00K | ▲ +804735.3% |
| 2010 | 0.00x | $13.10K | $74.90 Million | $13.10K | ▼ -98.7% |
| 2006 | 0.01x | $652.00 | $47.53K | $652.00 | ▼ -38.8% |
| 2005 | 0.02x | $2.53K | $112.83K | $2.53K | — |
| 2004 | 0.00x | $0.00 | $40.61K | $0.00 | — |
| 2003 | 0.00x | $0.00 | $80.41K | $0.00 | — |