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 Cassava Sciences Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check SAVA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (SAVA) market capitalisation.

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