NAYA Biosciences, Inc Cash Flow Reinvestment Rate
NAYA Biosciences, Inc 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. Explore NAYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NAYA Biosciences, Inc (2019–2019)
Cash flow reinvestment rate of NAYA Biosciences, Inc from 2019 to 2019. Historical reinvestment intensity for NAYA Biosciences, Inc across 1 annual periods. Explore NAYA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NAYA Biosciences, Inc Cash Flow Reinvestment Rate by Year (2019–2019)
NAYA Biosciences, Inc cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for NAYA Biosciences, Inc. For the full cash flow conversion analysis, see how efficiently does NAYA Biosciences, Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.05x | $64.84K | $1.37 Million | $64.84K | — |