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. Explore capital reinvestment ratio of Enzo Biochem Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ENZ asset base for the complete picture of this company's asset base.
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 ENZ company net worth.
| 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 | — |