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. See cash generation quality of EUROZ Hartleys Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does EUROZ Hartleys Group Ltd generate cash.
Annual Cash Flow Reinvestment Rate for EUROZ Hartleys Group Ltd (1992–2025)
Year-by-year capital reinvestment analysis for EUROZ Hartleys Group Ltd. See financial flexibility index of EUROZ Hartleys Group Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |