Enveric Biosciences Inc (ENVB) — Cash Flow Reinvestment Rate
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. Check Enveric Biosciences Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enveric Biosciences Inc Cash Flow Reinvestment Rate (2000–2007)
Historical reinvestment intensity for Enveric Biosciences Inc across 4 annual periods. Explore Enveric Biosciences Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Enveric Biosciences Inc.
| 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 | — |