EZZ Life Science Holdings Ltd (EZZ) — Cash Flow Reinvestment Rate
EZZ Life Science Holdings Ltd (EZZ) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$48.35K (capex AU$48.35K ) from operating cash flow of AU$2.86 Million. Check cash flow quality index of EZZ Life Science Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EZZ Life Science Holdings Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for EZZ Life Science Holdings Ltd across 7 annual periods. Explore EZZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EZZ Life Science Holdings Ltd (2018–2024)
Year-by-year capital reinvestment analysis for EZZ Life Science Holdings Ltd. For live market cap and broader valuation context, see EZZ Life Science Holdings Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | AU$807.81K | AU$4.35 Million | AU$260.88K | ▲ +34.1% |
| 2023 | 0.14x | AU$850.46K | AU$6.14 Million | AU$409.29K | ▲ +173.0% |
| 2022 | 0.05x | AU$203.57K | AU$4.01 Million | AU$101.78K | ▲ +266.0% |
| 2021 | 0.01x | AU$26.35K | AU$1.90 Million | AU$13.18K | ▼ -89.1% |
| 2020 | 0.13x | AU$32.23K | AU$253.53K | AU$16.12K | ▲ +314.7% |
| 2019 | 0.03x | AU$91.20K | AU$2.97 Million | AU$91.20K | ▲ +402.0% |
| 2018 | 0.01x | AU$2.54K | AU$416.33K | AU$2.54K | — |