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The Valuation of Corporate R&D Expenditures: Evidence from Investment Opportunities and Free Cash Flow
Journal article   Peer reviewed

The Valuation of Corporate R&D Expenditures: Evidence from Investment Opportunities and Free Cash Flow

Financial management, v 25(1), pp 105-110
01 Apr 1996

Abstract

Financing Policy, Financial Risk and Risk Management, Capital and Ownership Structure, Value of Firms, Goodwill (G32) Firm Leverage Management of Technological Innovation and R&D (O32) Northern America Ownership Ownership Structure R&D U.S
We examine the role of investment opportunities and free cash flow in explaining R&D-induced abnormal returns. After controlling for firm size, financial leverage, dividend yield, ownership structure, and industry structure, we find a significant positive relation between a firm's Tobin's q and its stock price reaction to announcements of increases in R&D expenditures. This result supports the investment opportunities hypothesis. We find a lack of support for the free cash flow hypothesis from a joint examination of Tobin's q and cash flow. Finally, we find that R&D-induced abnormal returns are also positively related to the percentage increase in R&D spending the firm's debt ratio, and institutional ownership.

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Collaboration types
Domestic collaboration
Web of Science research areas
Business, Finance
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