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. See free cash flow generation of Ensysce Biosciences Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ENSC cash flow metrics.

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

Year-by-year capital reinvestment analysis for Ensysce Biosciences Inc. See Ensysce Biosciences Inc (ENSC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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