SaverOne 2014 Ltd. American Depositary Shares (SVRE) — 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. See cash generation quality of SaverOne 2014 Ltd. American Depositary S to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SaverOne 2014 Ltd. American Depositary Shares Cash Flow Reinvestment Rate (2009–2016)
Historical reinvestment intensity for SaverOne 2014 Ltd. American Depositary Shares across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SaverOne 2014 Ltd. American Depositary S.
Annual Cash Flow Reinvestment Rate for SaverOne 2014 Ltd. American Depositary Shares (2009–2016)
Year-by-year capital reinvestment analysis for SaverOne 2014 Ltd. American Depositary Shares. See SaverOne 2014 Ltd. American Depositary S free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |