Enzo Biochem Inc (ENZ) — Capital Reinvestment Ratio
Enzo Biochem Inc (ENZ) has a Capital Reinvestment Ratio of 14.50x as of July 2021, meaning it reinvests 15% of its operating cash flow ($108.00K) in capital expenditures ($1.57 Million). Check Enzo Biochem Inc (ENZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enzo Biochem Inc Capital Reinvestment Ratio (1992–2021)
This chart tracks Enzo Biochem Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see ENZ operating cash flow.
Annual Capital Reinvestment Ratio for Enzo Biochem Inc (1992–2021)
Year-by-year Capital Reinvestment Ratio for Enzo Biochem Inc from 1992 to 2021. See free cash flow generation of Enzo Biochem Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 11.46x | $387.00K | $4.44 Million | ▲ +577.9% |
| 2019 | 1.69x | $4.81 Million | $8.13 Million | ▲ +5771.0% |
| 2016 | 0.03x | $53.13 Million | $1.53 Million | ▼ -71.0% |
| 2005 | 0.10x | $12.83 Million | $1.28 Million | ▲ +26.0% |
| 2003 | 0.08x | $12.12 Million | $956.70K | ▲ +21.6% |
| 2002 | 0.06x | $9.56 Million | $620.40K | ▼ -48.8% |
| 2001 | 0.13x | $8.00 Million | $1.01 Million | ▼ -20.9% |
| 2000 | 0.16x | $4.93 Million | $790.50K | ▲ +61.8% |
| 1999 | 0.10x | $11.10 Million | $1.10 Million | ▲ +37.1% |
| 1998 | 0.07x | $8.30 Million | $600.00K | ▼ -20.5% |
| 1997 | 0.09x | $7.70 Million | $700.00K | ▼ -20.8% |
| 1996 | 0.11x | $6.10 Million | $700.00K | ▲ +4.4% |
| 1995 | 0.11x | $9.10 Million | $1.00 Million | ▼ -90.2% |
| 1993 | 1.13x | $800.00K | $900.00K | ▲ +31.3% |
| 1992 | 0.86x | $2.10 Million | $1.80 Million | — |