Neurizer Ltd Cash Flow Reinvestment Rate
Neurizer Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Neurizer Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neurizer Ltd (2014–2020)
Cash flow reinvestment rate of Neurizer Ltd from 2014 to 2020. Historical reinvestment intensity for Neurizer Ltd across 3 annual periods. Explore Neurizer Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Neurizer Ltd Cash Flow Reinvestment Rate by Year (2014–2020)
Neurizer Ltd cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Neurizer Ltd. For the full cash flow conversion analysis, see NRZ cash generation efficiency.
| 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 | — |