Raize Servicos de Gestao SA Cash Flow Reinvestment Rate
Raize Servicos de Gestao SA cash flow reinvestment rate. 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. Explore Raize Servicos de Gestao SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raize Servicos de Gestao SA (2017–2024)
Cash flow reinvestment rate of Raize Servicos de Gestao SA from 2017 to 2024. Historical reinvestment intensity for Raize Servicos de Gestao SA across 6 annual periods. Explore Raize Servicos de Gestao SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Raize Servicos de Gestao SA Cash Flow Reinvestment Rate by Year (2017–2024)
Raize Servicos de Gestao SA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Raize Servicos de Gestao SA. For the full cash flow conversion analysis, see cash flow conversion of Raize Servicos de Gestao SA.
| 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 | — |