Enveric Biosciences Inc Cash Flow Reinvestment Rate
Enveric Biosciences Inc 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. Explore ENVB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enveric Biosciences Inc (2000–2007)
Cash flow reinvestment rate of Enveric Biosciences Inc from 2000 to 2007. Historical reinvestment intensity for Enveric Biosciences Inc across 4 annual periods. Explore ENVB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Enveric Biosciences Inc Cash Flow Reinvestment Rate by Year (2000–2007)
Enveric Biosciences Inc cash flow reinvestment rate by year from 2000 to 2007. Year-by-year capital reinvestment analysis for Enveric Biosciences Inc. For the full cash flow conversion analysis, see Enveric Biosciences Inc (ENVB) cash flow conversion.
| 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 | — |