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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NAYA asset base for the complete picture of this company's asset base.
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 NAYA company net worth.
| 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