EVZ Ltd Cash Flow Reinvestment Rate
EVZ Ltd cash flow reinvestment rate. 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. Explore EVZ Ltd (EVZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EVZ Ltd (2006–2026)
Cash flow reinvestment rate of EVZ Ltd from 2006 to 2026. Historical reinvestment intensity for EVZ Ltd across 17 annual periods. Explore EVZ Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
EVZ Ltd Cash Flow Reinvestment Rate by Year (2006–2026)
EVZ Ltd cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for EVZ Ltd. For the full cash flow conversion analysis, see EVZ Ltd cash flow conversion.
| 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 | — |