Ensysce Biosciences Inc (ENSC) — Cash Flow Reinvestment Rate

Latest as of March 2020: 0.99x

Ensysce Biosciences Inc (ENSC) has a Cash Flow Reinvestment Rate of 0.99x as of March 2020, reinvesting $134.62 Million (capex $4.00 plus investments $134.62 Million) from operating cash flow of $136.09 Million. Check ENSC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

$134.62 Million
Capex + Investments

Operating Cash Flow

$136.09 Million
USD

Capital Expenditures

$4.00
USD

Ensysce Biosciences Inc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Ensysce Biosciences Inc across 1 annual periods. Explore Ensysce Biosciences Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ensysce Biosciences Inc (2019–2019)

Year-by-year capital reinvestment analysis for Ensysce Biosciences Inc. For live market cap and broader valuation context, see ENSC company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 1.08x $11.85 Million $10.99 Million $4.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow