NAYA Biosciences, Inc (NAYA) — Cash Flow Reinvestment Rate
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. See NAYA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NAYA Biosciences, Inc Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for NAYA Biosciences, Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NAYA Biosciences, Inc.
Annual Cash Flow Reinvestment Rate for NAYA Biosciences, Inc (2019–2019)
Year-by-year capital reinvestment analysis for NAYA Biosciences, Inc. See NAYA Biosciences, Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2019 | 0.05x | $64.84K | $1.37 Million | $64.84K | — |