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. Check EUROZ Hartleys Group Ltd (EZL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of EUROZ Hartleys Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 EUROZ Hartleys Group Ltd market cap and net worth.
| 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 | — |