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. See Enzo Biochem Inc (ENZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ENZ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Enzo Biochem Inc (1992–2021)
Year-by-year capital reinvestment analysis for Enzo Biochem Inc. See ENZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |