Etga Group Ltd (ETGA) — 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). Check Etga Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Etga Group Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Etga Group Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Etga Group Ltd.
Annual Capital Reinvestment Ratio for Etga Group Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Etga Group Ltd from 2019 to 2024. See Etga Group Ltd (ETGA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |