NAYA Biosciences, Inc (NAYA) — Cash Flow Reinvestment Rate

Latest as of March 2019: 0.02x

NAYA Biosciences, Inc (NAYA) has a Cash Flow Reinvestment Rate of 0.02x as of March 2019, reinvesting $48.40K (capex $48.40K ) from operating cash flow of $3.09 Million. Explore NAYA Biosciences, Inc (NAYA) cash conversion ratio to assess how effectively this company generates cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$48.40K
Capex + Investments

Operating Cash Flow

$3.09 Million
USD

Capital Expenditures

$48.40K
USD

NAYA Biosciences, Inc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for NAYA Biosciences, Inc across 1 annual periods. Explore NAYA Biosciences, Inc (NAYA) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NAYA Biosciences, Inc (2019–2019)

Year-by-year capital reinvestment analysis for NAYA Biosciences, Inc. For live market cap and broader valuation context, see market cap of NAYA Biosciences, Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.05x $64.84K $1.37 Million $64.84K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow