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 NAYA equity financing ratio to measure how much of total assets are equity-financed.

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. Check NAYA Biosciences, Inc (NAYA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of NAYA Biosciences, Inc.

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