Enzo Biochem Inc (ENZ) — Cash Flow Reinvestment Rate
Enzo Biochem Inc (ENZ) has a Cash Flow Reinvestment Rate of 29.35x as of July 2021, reinvesting $3.17 Million (capex $1.57 Million plus investments $-1.60 Million) from operating cash flow of $108.00K. Check ENZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enzo Biochem Inc Cash Flow Reinvestment Rate (1992–2021)
Historical reinvestment intensity for Enzo Biochem Inc across 15 annual periods. Explore ENZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Enzo Biochem Inc (1992–2021)
Year-by-year capital reinvestment analysis for Enzo Biochem Inc. For live market cap and broader valuation context, see Enzo Biochem Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 100.60x | $38.93 Million | $387.00K | $4.44 Million | ▲ +2875.0% |
| 2019 | 3.38x | $16.25 Million | $4.81 Million | $8.13 Million | ▲ +5805.7% |
| 2016 | 0.06x | $3.04 Million | $53.13 Million | $1.53 Million | ▼ -42.4% |
| 2005 | 0.10x | $1.28 Million | $12.83 Million | $1.28 Million | ▲ +26.0% |
| 2003 | 0.08x | $956.70K | $12.12 Million | $956.70K | ▲ +21.6% |
| 2002 | 0.06x | $620.40K | $9.56 Million | $620.40K | ▼ -48.8% |
| 2001 | 0.13x | $1.01 Million | $8.00 Million | $1.01 Million | ▼ -20.9% |
| 2000 | 0.16x | $790.50K | $4.93 Million | $790.50K | ▲ +61.8% |
| 1999 | 0.10x | $1.10 Million | $11.10 Million | $1.10 Million | ▲ +37.1% |
| 1998 | 0.07x | $600.00K | $8.30 Million | $600.00K | ▼ -20.5% |
| 1997 | 0.09x | $700.00K | $7.70 Million | $700.00K | ▼ -20.8% |
| 1996 | 0.11x | $700.00K | $6.10 Million | $700.00K | ▲ +4.4% |
| 1995 | 0.11x | $1.00 Million | $9.10 Million | $1.00 Million | ▼ -90.2% |
| 1993 | 1.13x | $900.00K | $800.00K | $900.00K | ▲ +31.3% |
| 1992 | 0.86x | $1.80 Million | $2.10 Million | $1.80 Million | — |