Sage Therapeutics Inc (SAGE) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.05x

Sage Therapeutics Inc (SAGE) has a Cash Flow Reinvestment Rate of 0.05x as of December 2020, reinvesting $45.52 Million (capex $1.00K plus investments $45.52 Million) from operating cash flow of $1.01 Billion. Explore Sage Therapeutics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$45.52 Million
Capex + Investments

Operating Cash Flow

$1.01 Billion
USD

Capital Expenditures

$1.00K
USD

Sage Therapeutics Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Sage Therapeutics Inc across 1 annual periods. Also explore SAGE total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sage Therapeutics Inc (2020–2020)

Year-by-year capital reinvestment analysis for Sage Therapeutics Inc. For live market cap and broader valuation context, see how much is Sage Therapeutics Inc worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.67x $443.37 Million $664.28 Million $345.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow