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 SaverOne 2014 Ltd. American Depositary S balance sheet quality to measure how much of total assets are equity-financed.
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. Check SVRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SaverOne 2014 Ltd. American Depositary S market cap and net worth.
| 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 | — |