Hamat Group Ltd (HAMAT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
Hamat Group Ltd (HAMAT) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA32.94 Million) in capital expenditures (ILA3.11 Million). See cash generation quality of Hamat Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
ILA32.94 Million
ILA
Capital Expenditures
ILA3.11 Million
ILA
Data as of
Sep 2025
Most recent filing
Hamat Group Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Hamat Group Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Hamat Group Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Hamat Group Ltd from 2001 to 2024. For live market cap and broader valuation context, see HAMAT market cap.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ILA96.96 Million | ILA20.05 Million | ▼ -23.1% |
| 2023 | 0.27x | ILA105.92 Million | ILA28.48 Million | ▼ -5.0% |
| 2022 | 0.28x | ILA138.78 Million | ILA39.29 Million | ▼ -28.3% |
| 2021 | 0.39x | ILA125.48 Million | ILA49.53 Million | ▲ +85.5% |
| 2020 | 0.21x | ILA100.17 Million | ILA21.32 Million | ▼ -53.9% |
| 2019 | 0.46x | ILA45.55 Million | ILA21.01 Million | ▼ -71.0% |
| 2018 | 1.59x | ILA25.07 Million | ILA39.90 Million | ▼ -3.9% |
| 2017 | 1.66x | ILA50.91 Million | ILA84.37 Million | ▲ +380.8% |
| 2016 | 0.34x | ILA47.59 Million | ILA16.40 Million | ▼ -28.5% |
| 2015 | 0.48x | ILA45.36 Million | ILA21.88 Million | ▲ +56.8% |
| 2014 | 0.31x | ILA40.04 Million | ILA12.32 Million | ▲ +43.3% |
| 2013 | 0.21x | ILA42.03 Million | ILA9.02 Million | ▲ +4.5% |
| 2012 | 0.21x | ILA42.16 Million | ILA8.66 Million | ▼ -41.4% |
| 2011 | 0.35x | ILA34.45 Million | ILA12.07 Million | ▲ +46.5% |
| 2010 | 0.24x | ILA39.91 Million | ILA9.55 Million | ▼ -14.7% |
| 2009 | 0.28x | ILA48.04 Million | ILA13.46 Million | ▲ +49.2% |
| 2008 | 0.19x | ILA44.40 Million | ILA8.34 Million | ▼ -77.3% |
| 2007 | 0.83x | ILA10.36 Million | ILA8.55 Million | ▲ +33.8% |
| 2006 | 0.62x | ILA26.86 Million | ILA16.59 Million | ▲ +229.0% |
| 2005 | 0.19x | ILA31.77 Million | ILA5.96 Million | ▼ -42.8% |
| 2004 | 0.33x | ILA28.86 Million | ILA9.46 Million | ▼ -23.4% |
| 2003 | 0.43x | ILA18.43 Million | ILA7.88 Million | ▼ -4.1% |
| 2002 | 0.45x | ILA13.58 Million | ILA6.06 Million | ▼ -25.4% |
| 2001 | 0.60x | ILA20.26 Million | ILA12.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow