EVZ Ltd (EVZ) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
EVZ Ltd (EVZ) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$714.08K (capex AU$714.08K ) from operating cash flow of AU$9.85 Million. Check EVZ Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
AU$714.08K
Capex + Investments
Operating Cash Flow
AU$9.85 Million
AUD
Capital Expenditures
AU$714.08K
AUD
EVZ Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for EVZ Ltd across 16 annual periods. Explore EVZ Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EVZ Ltd (2006–2025)
Year-by-year capital reinvestment analysis for EVZ Ltd. For live market cap and broader valuation context, see EVZ Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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