Razor Labs Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Razor Labs Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Razor Labs Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Razor Labs Ltd (2018–2023)

Cash flow reinvestment rate of Razor Labs Ltd from 2018 to 2023. Historical reinvestment intensity for Razor Labs Ltd across 4 annual periods. Explore RZR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Razor Labs Ltd Cash Flow Reinvestment Rate by Year (2018–2023)

Razor Labs Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Razor Labs Ltd. For the full cash flow conversion analysis, see RZR cash flow metrics.

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