Enzo Biochem Inc Capital Reinvestment Ratio

Latest as of July 2021: 14.50x

Enzo Biochem Inc 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). See ENZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

14.50x
Capex / Operating Cash Flow

Operating Cash Flow

$108.00K
USD

Capital Expenditures

$1.57 Million
USD

Data as of

Jul 2021
Most recent filing

Capital Reinvestment Ratio of Enzo Biochem Inc (1992–2021)

Capital reinvestment ratio of Enzo Biochem Inc from 1992 to 2021. This chart tracks Enzo Biochem Inc's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Enzo Biochem Inc to measure the company's free cash flow as a share of total liabilities.

Enzo Biochem Inc Capital Reinvestment Ratio by Year (1992–2021)

Enzo Biochem Inc capital reinvestment ratio by year from 1992 to 2021. For the full cash flow conversion analysis, see Enzo Biochem Inc cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow