SaverOne 2014 Ltd. American Depositary Shares (SVRE) — Capital Reinvestment Ratio
SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a Capital Reinvestment Ratio of 3.23x as of September 2017, meaning it reinvests 3% of its operating cash flow ($62.74 Million) in capital expenditures ($202.57 Million). Check SaverOne 2014 Ltd. American Depositary S (SVRE) 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
SaverOne 2014 Ltd. American Depositary Shares Capital Reinvestment Ratio (2009–2016)
This chart tracks SaverOne 2014 Ltd. American Depositary Shares's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see SaverOne 2014 Ltd. American Depositary S cash conversion from operations.
Annual Capital Reinvestment Ratio for SaverOne 2014 Ltd. American Depositary Shares (2009–2016)
Year-by-year Capital Reinvestment Ratio for SaverOne 2014 Ltd. American Depositary Shares from 2009 to 2016. See SaverOne 2014 Ltd. American Depositary S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 1.53x | $473.68 Million | $725.90 Million | ▲ +3.4% |
| 2015 | 1.48x | $472.99 Million | $701.28 Million | ▲ +27.7% |
| 2014 | 1.16x | $260.51 Million | $302.37 Million | ▲ +151.7% |
| 2013 | 0.46x | $195.38 Million | $90.10 Million | ▲ +44.0% |
| 2012 | 0.32x | $113.63 Million | $36.40 Million | ▲ +289.1% |
| 2011 | 0.08x | $171.20 Million | $14.09 Million | ▼ -58.2% |
| 2010 | 0.20x | $27.03 Million | $5.33 Million | ▼ -26.9% |
| 2009 | 0.27x | $74.33 Million | $20.04 Million | — |