RAIZ Invest Ltd (RZI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

RAIZ Invest Ltd (RZI) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting AU$1.31 Million (capex AU$1.31 Million ) from operating cash flow of AU$2.36 Million. Explore capital reinvestment ratio of RAIZ Invest Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.31 Million
Capex + Investments

Operating Cash Flow

AU$2.36 Million
AUD

Capital Expenditures

AU$1.31 Million
AUD

RAIZ Invest Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for RAIZ Invest Ltd across 3 annual periods. Also explore RAIZ Invest Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RAIZ Invest Ltd (2017–2025)

Year-by-year capital reinvestment analysis for RAIZ Invest Ltd. For live market cap and broader valuation context, see RAIZ Invest Ltd (RZI) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.25x AU$3.39 Million AU$2.72 Million AU$3.39 Million ▼ -31.1%
2024 1.81x AU$6.53 Million AU$3.61 Million AU$3.27 Million ▲ +40.0%
2017 1.29x AU$2.37 Million AU$1.83 Million AU$57.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow