NAYA Biosciences, Inc (NAYA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of NAYA Biosciences, Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NAYA Biosciences, Inc Capital Reinvestment Ratio (2019–2019)
This chart tracks NAYA Biosciences, Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NAYA Biosciences, Inc.
Annual Capital Reinvestment Ratio for NAYA Biosciences, Inc (2019–2019)
Year-by-year Capital Reinvestment Ratio for NAYA Biosciences, Inc from 2019 to 2019. See NAYA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.05x | $1.37 Million | $64.84K | — |