Enveric Biosciences Inc (ENVB) — Capital Reinvestment Ratio

Latest as of June 2018: 0.08x

Enveric Biosciences Inc (ENVB) has a Capital Reinvestment Ratio of 0.08x as of June 2018, meaning it reinvests 0% of its operating cash flow ($180.21K) in capital expenditures ($13.88K). See Enveric Biosciences Inc (ENVB) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$180.21K
USD

Capital Expenditures

$13.88K
USD

Data as of

Jun 2018
Most recent filing

Enveric Biosciences Inc Capital Reinvestment Ratio (2000–2004)

This chart tracks Enveric Biosciences Inc's Capital Reinvestment Ratio across 3 annual periods. Check ENVB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Enveric Biosciences Inc (2000–2004)

Year-by-year Capital Reinvestment Ratio for Enveric Biosciences Inc from 2000 to 2004. For live market cap and broader valuation context, see Enveric Biosciences Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2004 0.01x $343.94K $4.01K ▼ -98.7%
2002 0.88x $85.14K $74.99K ▲ +217.3%
2000 0.28x $145.84K $40.49K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow