Enlightify Inc. (ENFY) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.24x

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. See Enlightify Inc. (ENFY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Enlightify Inc. across 12 annual periods. For the full cash flow conversion analysis, see Enlightify Inc. cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Enlightify Inc.. See ENFY financial flexibility index 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
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