Hamilton Global Opportunities PLC (ALHGO) — Capital Reinvestment Ratio

Latest as of December 2020: 0.09x

Hamilton Global Opportunities PLC (ALHGO) has a Capital Reinvestment Ratio of 0.09x as of December 2020, meaning it reinvests 0% of its operating cash flow (€26.05K) in capital expenditures (€2.41K). Check Hamilton Global Opportunities PLC (ALHGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€26.05K
EUR

Capital Expenditures

€2.41K
EUR

Data as of

Dec 2020
Most recent filing

Hamilton Global Opportunities PLC Capital Reinvestment Ratio (2019–2020)

This chart tracks Hamilton Global Opportunities PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ALHGO cash generation efficiency.

Annual Capital Reinvestment Ratio for Hamilton Global Opportunities PLC (2019–2020)

Year-by-year Capital Reinvestment Ratio for Hamilton Global Opportunities PLC from 2019 to 2020. See Hamilton Global Opportunities PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.09x €26.05K €2.41K ▼ -96.0%
2019 2.32x €859.61 €1.99K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow