Razor Labs Ltd (RZR) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
Razor Labs Ltd (RZR) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting ILA79.50K (capex ILA79.50K ) from operating cash flow of ILA4.23 Million. Check cash flow quality index of Razor Labs Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
ILA79.50K
Capex + Investments
Operating Cash Flow
ILA4.23 Million
ILA
Capital Expenditures
ILA79.50K
ILA
Razor Labs Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Razor Labs Ltd across 4 annual periods. Explore cash flow to debt ratio of Razor Labs Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Razor Labs Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Razor Labs Ltd. For live market cap and broader valuation context, see RZR market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.43x | ILA7.42 Million | ILA17.25 Million | ILA146.00K | ▼ -98.4% |
| 2020 | 27.66x | ILA42.26 Million | ILA1.53 Million | ILA254.00K | ▲ +96.5% |
| 2019 | 14.08x | ILA43.32 Million | ILA3.08 Million | ILA1.31 Million | ▲ +6632.9% |
| 2018 | 0.21x | ILA170.00K | ILA813.00K | ILA170.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow