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. See how much free cash does Achieve Life Sciences Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Achieve Life Sciences Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Achieve Life Sciences Inc. See ACHV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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