Hagag Group (HGG) — 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). See debt-free asset ratio of Hagag Group to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hagag Group Capital Reinvestment Ratio (2015–2024)
This chart tracks Hagag Group's Capital Reinvestment Ratio across 5 annual periods. Check HGG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hagag Group worth.
| 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 | — |