Hamat Group Ltd Capital Reinvestment Ratio
Hamat Group Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Hamat Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hamat Group Ltd (2001–2024)
Capital reinvestment ratio of Hamat Group Ltd from 2001 to 2024. This chart tracks Hamat Group Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Hamat Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Hamat Group Ltd Capital Reinvestment Ratio by Year (2001–2024)
Hamat Group Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see HAMAT cash generation efficiency.
| 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 | — |