Hamat Group Ltd (HAMAT) — 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 HAMAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hamat Group Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Hamat Group Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Hamat Group Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Hamat Group Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Hamat Group Ltd from 2001 to 2024. See free cash flow generation of Hamat Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | 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 | — |