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. See Razor Labs Ltd (RZR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RZR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Razor Labs Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Razor Labs Ltd. See Razor Labs Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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