Raize Servicos de Gestao SA (MLRZE) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.12x

Raize Servicos de Gestao SA (MLRZE) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting €37.56K (capex €37.56K ) from operating cash flow of €301.06K. See Raize Servicos de Gestao SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€37.56K
Capex + Investments

Operating Cash Flow

€301.06K
EUR

Capital Expenditures

€37.56K
EUR

Raize Servicos de Gestao SA Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Raize Servicos de Gestao SA across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Raize Servicos de Gestao SA.

Annual Cash Flow Reinvestment Rate for Raize Servicos de Gestao SA (2017–2024)

Year-by-year capital reinvestment analysis for Raize Servicos de Gestao SA. See MLRZE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.12x €37.56K €301.06K €37.56K ▲ +214.2%
2022 0.04x €10.70K €269.48K €10.63K ▲ +88.9%
2021 0.02x €9.02K €429.15K €5.82K ▼ -11.6%
2020 0.02x €8.16K €343.03K €6.83K ▲ +905.8%
2018 0.00x €2.34K €988.62K €1.30K ▼ -29.7%
2017 0.00x €1.82K €542.34K €1.30K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow