Neurizer Ltd (NRZ) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
Neurizer Ltd (NRZ) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting AU$2.00 (capex AU$2.00 ) from operating cash flow of AU$691.10K. See cash generation quality of Neurizer Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.00
Capex + Investments
Operating Cash Flow
AU$691.10K
AUD
Capital Expenditures
AU$2.00
AUD
Neurizer Ltd Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for Neurizer Ltd across 3 annual periods. For the full cash flow conversion analysis, see NRZ cash flow metrics.
Annual Cash Flow Reinvestment Rate for Neurizer Ltd (2014–2020)
Year-by-year capital reinvestment analysis for Neurizer Ltd. See NRZ financial flexibility score 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 |
|---|---|---|---|---|---|
| 2020 | 6.10x | AU$5.52 Million | AU$904.92K | AU$2.76 Million | ▼ -49.9% |
| 2019 | 12.17x | AU$40.54 Million | AU$3.33 Million | AU$20.27 Million | — |
| 2014 | 0.00x | AU$0.00 | AU$6.00 | AU$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow