Enlivex Therapeutics Ltd Capital Reinvestment Ratio
Latest as of March 2020:
0.05x
Enlivex Therapeutics Ltd capital reinvestment ratio. Enlivex Therapeutics Ltd (ENLV) has a Capital Reinvestment Ratio of 0.05x as of March 2020, meaning it reinvests 0% of its operating cash flow (ILA779.00K) in capital expenditures (ILA39.00K). Check ENLV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
ILA779.00K
ILA
Capital Expenditures
ILA39.00K
ILA
Data as of
Mar 2020
Most recent filing
Enlivex Therapeutics Ltd Capital Reinvestment Ratio by Year (None–None)
Enlivex Therapeutics Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ENLV operating cash flow.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow