NAYA Biosciences, Inc Capital Reinvestment Ratio

Latest as of March 2019: 0.02x

NAYA Biosciences, Inc 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 NAYA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of NAYA Biosciences, Inc (2019–2019)

Capital reinvestment ratio of NAYA Biosciences, Inc from 2019 to 2019. This chart tracks NAYA Biosciences, Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore NAYA Biosciences, Inc net asset momentum to track the company's year-over-year net asset growth rate.

NAYA Biosciences, Inc Capital Reinvestment Ratio by Year (2019–2019)

NAYA Biosciences, Inc capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see NAYA Biosciences, Inc operating cash flow efficiency.

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