EUROZ Hartleys Group Ltd (EZL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

EUROZ Hartleys Group Ltd (EZL) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$13.51 Million) in capital expenditures (AU$232.00K). See net asset quality index of EUROZ Hartleys Group Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$13.51 Million
AUD

Capital Expenditures

AU$232.00K
AUD

Data as of

Dec 2025
Most recent filing

EUROZ Hartleys Group Ltd Capital Reinvestment Ratio (1992–2025)

This chart tracks EUROZ Hartleys Group Ltd's Capital Reinvestment Ratio across 29 annual periods. Check EZL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EUROZ Hartleys Group Ltd (1992–2025)

Year-by-year Capital Reinvestment Ratio for EUROZ Hartleys Group Ltd from 1992 to 2025. For live market cap and broader valuation context, see EUROZ Hartleys Group Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$39.20 Million AU$32.00K ▼ -91.4%
2024 0.01x AU$19.00 Million AU$181.28K ▼ -89.5%
2023 0.09x AU$3.59 Million AU$327.43K ▼ -3.5%
2022 0.09x AU$22.60 Million AU$2.13 Million ▲ +525.1%
2021 0.02x AU$50.52 Million AU$762.53K ▲ +16.6%
2020 0.01x AU$12.28 Million AU$159.05K ▼ -86.7%
2019 0.10x AU$3.75 Million AU$364.28K ▲ +201.0%
2018 0.03x AU$12.26 Million AU$395.41K ▲ +28.0%
2017 0.03x AU$15.92 Million AU$400.90K ▼ -86.9%
2016 0.19x AU$1.99 Million AU$383.81K ▲ +2261.0%
2014 0.01x AU$12.45 Million AU$101.63K ▲ +256.8%
2013 0.00x AU$6.67 Million AU$15.28K ▼ -91.7%
2012 0.03x AU$8.98 Million AU$248.68K ▼ -87.2%
2011 0.22x AU$16.75 Million AU$3.63 Million ▲ +733.3%
2010 0.03x AU$15.13 Million AU$393.37K ▼ -52.2%
2009 0.05x AU$2.12 Million AU$115.15K ▲ +742.5%
2008 0.01x AU$45.62 Million AU$294.60K ▲ +14.9%
2007 0.01x AU$22.36 Million AU$125.71K ▼ -53.9%
2006 0.01x AU$22.99 Million AU$280.37K ▼ -54.6%
2005 0.03x AU$7.20 Million AU$193.37K ▲ +106.5%
2004 0.01x AU$8.27 Million AU$107.46K ▼ -46.6%
2002 0.02x AU$1.65 Million AU$40.10K ▼ -86.1%
2001 0.17x AU$1.29 Million AU$224.70K ▼ -81.3%
1998 0.93x AU$169.44K AU$158.28K ▲ +84.0%
1997 0.51x AU$417.63K AU$212.04K ▲ +48.1%
1996 0.34x AU$401.31K AU$137.55K ▲ +65.7%
1995 0.21x AU$290.00K AU$60.00K ▼ -85.3%
1994 1.41x AU$130.00K AU$183.00K ▲ +738.2%
1992 0.17x AU$524.00K AU$88.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow