Etga Group Ltd (ETGA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA32.90 Million
ILA
Capital Expenditures
ILA232.00K
ILA
Data as of
Dec 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.
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 Group Ltd market capitalisation.
| 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