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. See Cassava Sciences Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cassava Sciences Inc (SAVA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cassava Sciences Inc (2005–2008)
Year-by-year capital reinvestment analysis for Cassava Sciences Inc. See Cassava Sciences Inc (SAVA) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |