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). Check tangible equity quality of Hagag Group to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hagag Group (HGG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hagag Group (2015–2024)
Year-by-year Capital Reinvestment Ratio for Hagag Group from 2015 to 2024. See HGG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |