EVZ Ltd (EVZ) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.52x
EVZ Ltd (EVZ) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting AU$1.19 Million (capex AU$1.19 Million ) from operating cash flow of AU$2.27 Million. See how much free cash does EVZ Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.52x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.19 Million
Capex + Investments
Operating Cash Flow
AU$2.27 Million
AUD
Capital Expenditures
AU$1.19 Million
AUD
EVZ Ltd Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for EVZ Ltd across 17 annual periods. For the full cash flow conversion analysis, see EVZ Ltd (EVZ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for EVZ Ltd (2006–2026)
Year-by-year capital reinvestment analysis for EVZ Ltd. See EVZ Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | AU$1.90 Million | AU$12.12 Million | AU$1.90 Million | ▼ -66.5% |
| 2025 | 0.47x | AU$2.36 Million | AU$5.05 Million | AU$1.19 Million | ▼ -80.2% |
| 2024 | 2.36x | AU$4.29 Million | AU$1.82 Million | AU$2.15 Million | ▲ +172.3% |
| 2023 | 0.87x | AU$3.54 Million | AU$4.08 Million | AU$1.38 Million | ▲ +40.4% |
| 2022 | 0.62x | AU$2.65 Million | AU$4.29 Million | AU$1.32 Million | ▼ -21.1% |
| 2021 | 0.78x | AU$1.53 Million | AU$1.95 Million | AU$763.24K | ▲ +70.9% |
| 2020 | 0.46x | AU$1.78 Million | AU$3.87 Million | AU$903.85K | ▼ -67.5% |
| 2019 | 1.41x | AU$3.47 Million | AU$2.46 Million | AU$1.74 Million | ▲ +73.6% |
| 2016 | 0.81x | AU$906.45K | AU$1.12 Million | AU$591.62K | ▼ -30.0% |
| 2014 | 1.16x | AU$557.82K | AU$481.35K | AU$557.82K | ▼ -62.9% |
| 2013 | 3.12x | AU$749.99K | AU$240.24K | AU$749.99K | ▲ +625.9% |
| 2011 | 0.43x | AU$1.15 Million | AU$2.66 Million | AU$1.15 Million | ▼ -25.8% |
| 2010 | 0.58x | AU$907.86K | AU$1.57 Million | AU$907.86K | ▲ +73.6% |
| 2009 | 0.33x | AU$1.19 Million | AU$3.58 Million | AU$1.19 Million | ▼ -82.3% |
| 2008 | 1.88x | AU$1.20 Million | AU$638.91K | AU$1.20 Million | ▲ +2968.7% |
| 2007 | 0.06x | AU$439.42K | AU$7.16 Million | AU$439.42K | ▼ -92.6% |
| 2006 | 0.83x | AU$186.17K | AU$224.99K | AU$186.17K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow