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). See cash generation quality of SaverOne 2014 Ltd. American Depositary S to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of SaverOne 2014 Ltd. American Depositary S.
| 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 | — |