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. Explore ENSC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ensysce Biosciences Inc total assets for the complete picture of this company's asset base.

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 market cap of Ensysce Biosciences Inc.

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