Cassava Sciences Inc (SAVA) — Capital Reinvestment Ratio

Latest as of March 2007: 0.01x

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). See SAVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$6.79 Million
USD

Capital Expenditures

$48.00K
USD

Data as of

Mar 2007
Most recent filing

Cassava Sciences Inc Capital Reinvestment Ratio (2005–2008)

This chart tracks Cassava Sciences Inc's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Cassava Sciences Inc (2005–2008)

Year-by-year Capital Reinvestment Ratio for Cassava Sciences Inc from 2005 to 2008. For live market cap and broader valuation context, see Cassava Sciences Inc stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow