Etga Group Ltd Capital Reinvestment Ratio
Etga Group Ltd capital reinvestment ratio. Etga Group Ltd (ETGA) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA32.90 Million) in capital expenditures (ILA232.00K). See Etga Group Ltd (ETGA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Etga Group Ltd (2019–2024)
Capital reinvestment ratio of Etga Group Ltd from 2019 to 2024. This chart tracks Etga Group Ltd's Capital Reinvestment Ratio across 4 annual periods. See Etga Group Ltd (ETGA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Etga Group Ltd Capital Reinvestment Ratio by Year (2019–2024)
Etga Group Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see ETGA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ILA72.72 Million | ILA3.52 Million | ▼ -68.4% |
| 2023 | 0.15x | ILA26.43 Million | ILA4.04 Million | ▲ +117.5% |
| 2020 | 0.07x | ILA13.52 Million | ILA951.00K | ▼ -91.9% |
| 2019 | 0.87x | ILA5.43 Million | ILA4.72 Million | — |