Cassava Sciences Inc (SAVA) — Capital Reinvestment Ratio
Cassava Sciences Inc (SAVA) has a Capital Reinvestment Ratio of 0.01x as of March 2007, meaning it reinvests 0% of its operating cash flow ($6.79 Million) in capital expenditures ($48.00K). Check Cassava Sciences Inc (SAVA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cassava Sciences Inc Capital Reinvestment Ratio (2005–2008)
This chart tracks Cassava Sciences Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Cassava Sciences Inc (SAVA) cash flow conversion.
Annual Capital Reinvestment Ratio for Cassava Sciences Inc (2005–2008)
Year-by-year Capital Reinvestment Ratio for Cassava Sciences Inc from 2005 to 2008. See SAVA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2008 | 0.19x | $11.16 Million | $2.12 Million | ▼ -39.1% |
| 2007 | 0.31x | $2.23 Million | $696.00K | ▲ +7529.5% |
| 2005 | 0.00x | $113.23 Million | $463.00K | — |