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). See Hamat Group Ltd (HAMAT) net asset quality to measure how much of total assets are equity-financed.
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. Check Hamat Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |