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. Explore ENVB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ENVB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enveric Biosciences Inc (2000–2007)
Year-by-year capital reinvestment analysis for Enveric Biosciences Inc. For live market cap and broader valuation context, see ENVB market cap.
| 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