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. Explore Raize Servicos de Gestao SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MLRZE current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow