Etga Group Ltd (ETGA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Etga Group Ltd (ETGA) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA3.42 Million) in capital expenditures (ILA73.00K). See net asset quality index of Etga Group Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA3.42 Million
ILA

Capital Expenditures

ILA73.00K
ILA

Data as of

Sep 2025
Most recent filing

Etga Group Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Etga Group Ltd's Capital Reinvestment Ratio across 4 annual periods. Check ETGA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Etga Group Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Etga Group Ltd from 2019 to 2024. For live market cap and broader valuation context, see ETGA market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow