SaverOne 2014 Ltd. American Depositary Shares Cash Flow Reinvestment Rate
SaverOne 2014 Ltd. American Depositary Shares cash flow reinvestment rate. SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a Cash Flow Reinvestment Rate of 3.23x as of September 2017, reinvesting $202.57 Million (capex $202.57 Million ) from operating cash flow of $62.74 Million. Explore SVRE operating cash flow to total 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 SaverOne 2014 Ltd. American Depositary Shares (2009–2016)
Cash flow reinvestment rate of SaverOne 2014 Ltd. American Depositary Shares from 2009 to 2016. Historical reinvestment intensity for SaverOne 2014 Ltd. American Depositary Shares across 8 annual periods. Explore SVRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SaverOne 2014 Ltd. American Depositary Shares Cash Flow Reinvestment Rate by Year (2009–2016)
SaverOne 2014 Ltd. American Depositary Shares cash flow reinvestment rate by year from 2009 to 2016. Year-by-year capital reinvestment analysis for SaverOne 2014 Ltd. American Depositary Shares. For the full cash flow conversion analysis, see cash flow conversion of SaverOne 2014 Ltd. American Depositary S.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.53x | $725.90 Million | $473.68 Million | $725.90 Million | ▲ +3.4% |
| 2015 | 1.48x | $701.28 Million | $472.99 Million | $701.28 Million | ▲ +27.7% |
| 2014 | 1.16x | $302.37 Million | $260.51 Million | $302.37 Million | ▲ +151.7% |
| 2013 | 0.46x | $90.10 Million | $195.38 Million | $90.10 Million | ▲ +44.0% |
| 2012 | 0.32x | $36.40 Million | $113.63 Million | $36.40 Million | ▲ +289.1% |
| 2011 | 0.08x | $14.09 Million | $171.20 Million | $14.09 Million | ▼ -58.2% |
| 2010 | 0.20x | $5.33 Million | $27.03 Million | $5.33 Million | ▼ -26.9% |
| 2009 | 0.27x | $20.04 Million | $74.33 Million | $20.04 Million | — |