Hagag Europe Development ZF Ltd (HGGE) — Capital Reinvestment Ratio

Latest as of June 2024: 0.04x

Hagag Europe Development ZF Ltd (HGGE) has a Capital Reinvestment Ratio of 0.04x as of June 2024, meaning it reinvests 0% of its operating cash flow (ILA369.00K) in capital expenditures (ILA15.00K). Check Hagag Europe Development ZF Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x

Capex / Operating Cash Flow

Operating Cash Flow

ILA369.00K

ILA

Capital Expenditures

ILA15.00K

ILA

Data as of

Jun 2024

Most recent filing

Hagag Europe Development ZF Ltd Capital Reinvestment Ratio (2021–2021)

This chart tracks Hagag Europe Development ZF Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see HGGE cash flow conversion.

Annual Capital Reinvestment Ratio for Hagag Europe Development ZF Ltd (2021–2021)

Year-by-year Capital Reinvestment Ratio for Hagag Europe Development ZF Ltd from 2021 to 2021. See cash generation quality of Hagag Europe Development ZF Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (ILA)	Capital Expenditures	YoY Change
2021	0.00x	ILA3.84 Million	ILA13.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow