Enlightify Inc. (ENFY) — Capital Reinvestment Ratio

Latest as of June 2023: 0.24x

Enlightify Inc. (ENFY) has a Capital Reinvestment Ratio of 0.24x as of June 2023, meaning it reinvests 0% of its operating cash flow ($4.48 Million) in capital expenditures ($1.06 Million). Check ENFY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$4.48 Million
USD

Capital Expenditures

$1.06 Million
USD

Data as of

Jun 2023
Most recent filing

Enlightify Inc. Capital Reinvestment Ratio (2007–2018)

This chart tracks Enlightify Inc.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ENFY cash flow conversion.

Annual Capital Reinvestment Ratio for Enlightify Inc. (2007–2018)

Year-by-year Capital Reinvestment Ratio for Enlightify Inc. from 2007 to 2018. See Enlightify Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.00x $28.14 Million $55.47K ▼ -83.1%
2017 0.01x $21.71 Million $253.16K ▲ +1987.2%
2016 0.00x $34.36 Million $19.19K ▼ -91.5%
2015 0.01x $67.53 Million $446.29K ▼ -93.1%
2014 0.10x $16.61 Million $1.60 Million ▲ +484.6%
2013 0.02x $32.09 Million $529.50K ▼ -95.8%
2012 0.40x $6.40 Million $2.53 Million ▼ -49.3%
2011 0.78x $33.65 Million $26.25 Million ▼ -42.3%
2010 1.35x $12.23 Million $16.52 Million ▲ +90.4%
2009 0.71x $7.18 Million $5.10 Million ▼ -39.1%
2008 1.17x $9.12 Million $10.62 Million ▲ +4.8%
2007 1.11x $8.78 Million $9.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow