Hagag Group (HGG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Hagag Group (HGG) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA228.12 Million) in capital expenditures (ILA2.22 Million). See Hagag Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA228.12 Million
ILA
Capital Expenditures
ILA2.22 Million
ILA
Data as of
Sep 2025
Most recent filing
Hagag Group Capital Reinvestment Ratio (2015–2024)
This chart tracks Hagag Group's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Hagag Group (2015–2024)
Year-by-year Capital Reinvestment Ratio for Hagag Group from 2015 to 2024. For live market cap and broader valuation context, see Hagag Group (HGG) total market value.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ILA60.00 Million | ILA5.93 Million | ▼ -93.0% |
| 2019 | 1.41x | ILA12.26 Million | ILA17.28 Million | ▼ -58.5% |
| 2018 | 3.40x | ILA1.18 Million | ILA4.01 Million | ▲ +671.0% |
| 2017 | 0.44x | ILA1.43 Million | ILA631.00K | ▲ +447.3% |
| 2015 | 0.08x | ILA78.66 Million | ILA6.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow