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. Explore capital reinvestment ratio of SaverOne 2014 Ltd. American Depositary S to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SaverOne 2014 Ltd. American Depositary S for the complete picture of this company's asset base.
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 SVRE stock market capitalisation.
| 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 | — |