Achieve Life Sciences Inc Cash Flow Reinvestment Rate
Achieve Life Sciences Inc 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. Explore ACHV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Achieve Life Sciences Inc (1996–2009)
Cash flow reinvestment rate of Achieve Life Sciences Inc from 1996 to 2009. Historical reinvestment intensity for Achieve Life Sciences Inc across 4 annual periods. Explore Achieve Life Sciences Inc (ACHV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Achieve Life Sciences Inc Cash Flow Reinvestment Rate by Year (1996–2009)
Achieve Life Sciences Inc cash flow reinvestment rate by year from 1996 to 2009. Year-by-year capital reinvestment analysis for Achieve Life Sciences Inc. For the full cash flow conversion analysis, see Achieve Life Sciences Inc cash flow conversion.
| 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 | — |