Enlightify Inc. Cash Flow Reinvestment Rate

Latest as of June 2023: 0.24x

Enlightify Inc. cash flow reinvestment rate. Enlightify Inc. (ENFY) has a Cash Flow Reinvestment Rate of 0.24x as of June 2023, reinvesting $1.06 Million (capex $1.06 Million ) from operating cash flow of $4.48 Million. Explore Enlightify Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$1.06 Million
Capex + Investments

Operating Cash Flow

$4.48 Million
USD

Capital Expenditures

$1.06 Million
USD

Cash Flow Reinvestment Rate of Enlightify Inc. (2007–2018)

Cash flow reinvestment rate of Enlightify Inc. from 2007 to 2018. Historical reinvestment intensity for Enlightify Inc. across 12 annual periods. Explore ENFY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Enlightify Inc. Cash Flow Reinvestment Rate by Year (2007–2018)

Enlightify Inc. cash flow reinvestment rate by year from 2007 to 2018. Year-by-year capital reinvestment analysis for Enlightify Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Enlightify Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 0.00x $55.47K $28.14 Million $55.47K ▼ -83.1%
2017 0.01x $253.16K $21.71 Million $253.16K ▲ +1987.2%
2016 0.00x $19.19K $34.36 Million $19.19K ▼ -91.5%
2015 0.01x $446.29K $67.53 Million $446.29K ▼ -93.1%
2014 0.10x $1.60 Million $16.61 Million $1.60 Million ▲ +484.6%
2013 0.02x $529.50K $32.09 Million $529.50K ▼ -95.8%
2012 0.40x $2.53 Million $6.40 Million $2.53 Million ▼ -49.3%
2011 0.78x $26.25 Million $33.65 Million $26.25 Million ▼ -42.3%
2010 1.35x $16.52 Million $12.23 Million $16.52 Million ▲ +90.4%
2009 0.71x $5.10 Million $7.18 Million $5.10 Million ▼ -39.1%
2008 1.17x $10.62 Million $9.12 Million $10.62 Million ▲ +4.8%
2007 1.11x $9.77 Million $8.78 Million $9.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow