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. Check VirnetX Holding Corp Common Stock (VHC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VirnetX Holding Corp Common Stock long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of VirnetX Holding Corp Common Stock.
| 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 | — |