Enzo Biochem Inc Cash Flow Reinvestment Rate
Enzo Biochem Inc 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. Explore ENZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enzo Biochem Inc (1992–2021)
Cash flow reinvestment rate of Enzo Biochem Inc from 1992 to 2021. Historical reinvestment intensity for Enzo Biochem Inc across 15 annual periods. Explore Enzo Biochem Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enzo Biochem Inc Cash Flow Reinvestment Rate by Year (1992–2021)
Enzo Biochem Inc cash flow reinvestment rate by year from 1992 to 2021. Year-by-year capital reinvestment analysis for Enzo Biochem Inc. For the full cash flow conversion analysis, see Enzo Biochem Inc cash flow conversion.
| 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 | — |