SaverOne 2014 Ltd. American Depositary Shares Capital Reinvestment Ratio
SaverOne 2014 Ltd. American Depositary Shares 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 how aggressively does SaverOne 2014 Ltd. American Depositary S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SaverOne 2014 Ltd. American Depositary Shares (2009–2016)
Capital reinvestment ratio of SaverOne 2014 Ltd. American Depositary Shares from 2009 to 2016. This chart tracks SaverOne 2014 Ltd. American Depositary Shares's Capital Reinvestment Ratio across 8 annual periods. Also explore SaverOne 2014 Ltd. American Depositary S annual equity growth to track the company's year-over-year net asset growth rate.
SaverOne 2014 Ltd. American Depositary Shares Capital Reinvestment Ratio by Year (2009–2016)
SaverOne 2014 Ltd. American Depositary Shares capital reinvestment ratio by year from 2009 to 2016. For the full cash flow conversion analysis, see SVRE cash flow metrics.
| 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 | — |