NAYA Biosciences, Inc (NAYA) — Capital Reinvestment Ratio
Latest as of March 2019:
0.02x
NAYA Biosciences, Inc (NAYA) has a Capital Reinvestment Ratio of 0.02x as of March 2019, meaning it reinvests 0% of its operating cash flow ($3.09 Million) in capital expenditures ($48.40K). See free cash flow generation of NAYA Biosciences, Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$3.09 Million
USD
Capital Expenditures
$48.40K
USD
Data as of
Mar 2019
Most recent filing
NAYA Biosciences, Inc Capital Reinvestment Ratio (2019–2019)
This chart tracks NAYA Biosciences, Inc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for NAYA Biosciences, Inc (2019–2019)
Year-by-year Capital Reinvestment Ratio for NAYA Biosciences, Inc from 2019 to 2019. For live market cap and broader valuation context, see NAYA Biosciences, Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.05x | $1.37 Million | $64.84K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow