EUROZ Hartleys Group Ltd Cash Flow Reinvestment Rate
EUROZ Hartleys Group Ltd 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) 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 EUROZ Hartleys Group Ltd (1992–2025)
Cash flow reinvestment rate of EUROZ Hartleys Group Ltd from 1992 to 2025. Historical reinvestment intensity for EUROZ Hartleys Group Ltd across 29 annual periods. Explore EUROZ Hartleys Group Ltd (EZL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
EUROZ Hartleys Group Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
EUROZ Hartleys Group Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for EUROZ Hartleys Group Ltd. For the full cash flow conversion analysis, see EUROZ Hartleys Group Ltd cash conversion from operations.
| 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 | — |