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. See RZI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of RAIZ Invest Ltd.

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

Year-by-year capital reinvestment analysis for RAIZ Invest Ltd. See RAIZ Invest Ltd financial flexibility index 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
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