EZZ Life Science Holdings Ltd Cash Flow Reinvestment Rate
EZZ Life Science Holdings Ltd 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. Explore EZZ Life Science Holdings Ltd (EZZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EZZ Life Science Holdings Ltd (2018–2024)
Cash flow reinvestment rate of EZZ Life Science Holdings Ltd from 2018 to 2024. Historical reinvestment intensity for EZZ Life Science Holdings Ltd across 7 annual periods. Explore EZZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
EZZ Life Science Holdings Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
EZZ Life Science Holdings Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for EZZ Life Science Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does EZZ Life Science Holdings Ltd generate cash.
| 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 | — |