RAIZ Invest Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

RAIZ Invest Ltd cash flow reinvestment rate. 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 RAIZ Invest Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of RAIZ Invest Ltd from 2017 to 2025. Historical reinvestment intensity for RAIZ Invest Ltd across 3 annual periods. Explore RAIZ Invest Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

RAIZ Invest Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for RAIZ Invest Ltd. For the full cash flow conversion analysis, see RZI cash flow metrics.

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