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. Explore Enlightify Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ENFY total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Enlightify Inc.. For live market cap and broader valuation context, see ENFY market cap overview.

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