Enveric Biosciences Inc (ENVB) — Cash Flow Reinvestment Rate

Latest as of June 2018: 0.08x

Enveric Biosciences Inc (ENVB) has a Cash Flow Reinvestment Rate of 0.08x as of June 2018, reinvesting $13.88K (capex $13.88K ) from operating cash flow of $180.21K. See ENVB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$13.88K
Capex + Investments

Operating Cash Flow

$180.21K
USD

Capital Expenditures

$13.88K
USD

Enveric Biosciences Inc Cash Flow Reinvestment Rate (2000–2007)

Historical reinvestment intensity for Enveric Biosciences Inc across 4 annual periods. For the full cash flow conversion analysis, see Enveric Biosciences Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Enveric Biosciences Inc (2000–2007)

Year-by-year capital reinvestment analysis for Enveric Biosciences Inc. See Enveric Biosciences Inc leverage flexibility ratio 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
2007 0.00x $0.00 $329.93K $0.00 ▼ -100.0%
2004 0.01x $4.01K $343.94K $4.01K ▼ -98.7%
2002 0.88x $74.99K $85.14K $74.99K ▲ +217.3%
2000 0.28x $40.49K $145.84K $40.49K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow