Cassava Sciences Inc Cash Flow Reinvestment Rate
Cassava Sciences Inc 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. Explore Cassava Sciences Inc (SAVA) cash flow to 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 Cassava Sciences Inc (2005–2008)
Cash flow reinvestment rate of Cassava Sciences Inc from 2005 to 2008. Historical reinvestment intensity for Cassava Sciences Inc across 3 annual periods. Explore Cassava Sciences Inc (SAVA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cassava Sciences Inc Cash Flow Reinvestment Rate by Year (2005–2008)
Cassava Sciences Inc cash flow reinvestment rate by year from 2005 to 2008. Year-by-year capital reinvestment analysis for Cassava Sciences Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cassava Sciences Inc.
| 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 | — |