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. See free cash flow generation of EZZ Life Science Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EZZ Life Science Holdings Ltd (EZZ) cash conversion ratio.
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. See financial agility of EZZ Life Science Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |