Cassava Sciences Inc (SAVA) — Cash Flow Reinvestment Rate
Cassava Sciences Inc (SAVA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2011, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.27 Million. Check Cassava Sciences Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cassava Sciences Inc Cash Flow Reinvestment Rate (2005–2008)
Historical reinvestment intensity for Cassava Sciences Inc across 3 annual periods. Explore Cassava Sciences Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cassava Sciences Inc (2005–2008)
Year-by-year capital reinvestment analysis for Cassava Sciences Inc. For live market cap and broader valuation context, see SAVA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.19x | $2.12 Million | $11.16 Million | $2.12 Million | ▼ -39.1% |
| 2007 | 0.31x | $696.00K | $2.23 Million | $696.00K | ▲ +7529.5% |
| 2005 | 0.00x | $463.00K | $113.23 Million | $463.00K | — |