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. Check Enlightify Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Enlightify Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap 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