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. Check SVRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SVRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is SaverOne 2014 Ltd. American Depositary S worth.
| 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 | — |