Achieve Life Sciences Inc (ACHV) — Cash Flow Reinvestment Rate

Latest as of September 2017: 1.69x

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. Explore ACHV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.69x
(Capex + Investments) / Operating CF

Total Reinvested

$10.23 Million
Capex + Investments

Operating Cash Flow

$6.04 Million
USD

Capital Expenditures

$1.00K
USD

Achieve Life Sciences Inc Cash Flow Reinvestment Rate (1996–2009)

Historical reinvestment intensity for Achieve Life Sciences Inc across 4 annual periods. Also explore ACHV asset base for the complete picture of this company's asset base.

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 Achieve Life Sciences Inc (ACHV) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow