Cassava Sciences Inc (SAVA) — Cash Flow Reinvestment Rate
Latest as of March 2011:
0.00x
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 SAVA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$3.27 Million
USD
Capital Expenditures
$0.00
USD
Cassava Sciences Inc Cash Flow Reinvestment Rate (2005–2008)
Historical reinvestment intensity for Cassava Sciences Inc across 3 annual periods. Also explore Cassava Sciences Inc assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow