Hagag Group Capital Reinvestment Ratio
Hagag Group capital reinvestment ratio. 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). Check HGG cash reinvestment to operating cash ratio 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 Hagag Group (2015–2024)
Capital reinvestment ratio of Hagag Group from 2015 to 2024. This chart tracks Hagag Group's Capital Reinvestment Ratio across 5 annual periods. Also explore HGG net asset momentum to track the company's year-over-year net asset growth rate.
Hagag Group Capital Reinvestment Ratio by Year (2015–2024)
Hagag Group capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see HGG operating cash flow.
| 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 | — |