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). See Hagag Europe Development ZF Ltd (HGGE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see Hagag Europe Development ZF Ltd (HGGE) total market value.

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