EUROZ Hartleys Group Ltd (EZL) — Cash Flow Reinvestment Rate
EUROZ Hartleys Group Ltd (EZL) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$232.00K (capex AU$232.00K ) from operating cash flow of AU$13.51 Million. Explore EUROZ Hartleys Group Ltd (EZL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EUROZ Hartleys Group Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for EUROZ Hartleys Group Ltd across 29 annual periods. Also explore EUROZ Hartleys Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EUROZ Hartleys Group Ltd (1992–2025)
Year-by-year capital reinvestment analysis for EUROZ Hartleys Group Ltd. For live market cap and broader valuation context, see market cap of EUROZ Hartleys Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$32.00K | AU$39.20 Million | AU$32.00K | ▼ -99.3% |
| 2024 | 0.11x | AU$2.09 Million | AU$19.00 Million | AU$181.28K | ▼ -82.8% |
| 2023 | 0.64x | AU$2.30 Million | AU$3.59 Million | AU$327.43K | ▼ -86.4% |
| 2022 | 4.73x | AU$106.90 Million | AU$22.60 Million | AU$2.13 Million | ▲ +4356.3% |
| 2021 | 0.11x | AU$5.36 Million | AU$50.52 Million | AU$762.53K | ▼ -88.4% |
| 2020 | 0.91x | AU$11.20 Million | AU$12.28 Million | AU$159.05K | ▲ +175.7% |
| 2019 | 0.33x | AU$1.24 Million | AU$3.75 Million | AU$364.28K | ▲ +16.0% |
| 2018 | 0.29x | AU$3.50 Million | AU$12.26 Million | AU$395.41K | ▲ +22.7% |
| 2017 | 0.23x | AU$3.70 Million | AU$15.92 Million | AU$400.90K | ▼ -92.8% |
| 2016 | 3.21x | AU$6.39 Million | AU$1.99 Million | AU$383.81K | ▲ +754.3% |
| 2014 | 0.38x | AU$4.67 Million | AU$12.45 Million | AU$101.63K | ▲ +16311.1% |
| 2013 | 0.00x | AU$15.28K | AU$6.67 Million | AU$15.28K | ▼ -91.7% |
| 2012 | 0.03x | AU$248.68K | AU$8.98 Million | AU$248.68K | ▼ -87.2% |
| 2011 | 0.22x | AU$3.63 Million | AU$16.75 Million | AU$3.63 Million | ▲ +733.3% |
| 2010 | 0.03x | AU$393.37K | AU$15.13 Million | AU$393.37K | ▼ -52.2% |
| 2009 | 0.05x | AU$115.15K | AU$2.12 Million | AU$115.15K | ▲ +742.5% |
| 2008 | 0.01x | AU$294.60K | AU$45.62 Million | AU$294.60K | ▲ +14.9% |
| 2007 | 0.01x | AU$125.71K | AU$22.36 Million | AU$125.71K | ▼ -53.9% |
| 2006 | 0.01x | AU$280.37K | AU$22.99 Million | AU$280.37K | ▼ -54.6% |
| 2005 | 0.03x | AU$193.37K | AU$7.20 Million | AU$193.37K | ▲ +106.5% |
| 2004 | 0.01x | AU$107.46K | AU$8.27 Million | AU$107.46K | ▼ -46.6% |
| 2002 | 0.02x | AU$40.10K | AU$1.65 Million | AU$40.10K | ▼ -86.1% |
| 2001 | 0.17x | AU$224.70K | AU$1.29 Million | AU$224.70K | ▼ -81.3% |
| 1998 | 0.93x | AU$158.28K | AU$169.44K | AU$158.28K | ▲ +84.0% |
| 1997 | 0.51x | AU$212.04K | AU$417.63K | AU$212.04K | ▲ +48.1% |
| 1996 | 0.34x | AU$137.55K | AU$401.31K | AU$137.55K | ▲ +65.7% |
| 1995 | 0.21x | AU$60.00K | AU$290.00K | AU$60.00K | ▼ -85.3% |
| 1994 | 1.41x | AU$183.00K | AU$130.00K | AU$183.00K | ▲ +738.2% |
| 1992 | 0.17x | AU$88.00K | AU$524.00K | AU$88.00K | — |