Achieve Life Sciences Inc (ACHV) — Cash Flow Reinvestment Rate
Achieve Life Sciences Inc (ACHV) has a Cash Flow Reinvestment Rate of 1.69x as of September 2017, reinvesting $10.23 Million (capex $1.00K plus investments $-10.23 Million) from operating cash flow of $6.04 Million. Check ACHV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Achieve Life Sciences Inc Cash Flow Reinvestment Rate (1996–2009)
Historical reinvestment intensity for Achieve Life Sciences Inc across 4 annual periods. Explore ACHV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Achieve Life Sciences Inc (1996–2009)
Year-by-year capital reinvestment analysis for Achieve Life Sciences Inc. For live market cap and broader valuation context, see ACHV company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.00x | $15.00K | $34.88 Million | $15.00K | ▼ -99.7% |
| 2001 | 0.15x | $188.18K | $1.25 Million | $188.18K | ▼ -82.4% |
| 1997 | 0.86x | $1.20 Million | $1.40 Million | $1.20 Million | ▲ +500.0% |
| 1996 | 0.14x | $500.00K | $3.50 Million | $500.00K | — |