Hamama Capital Reinvestment Ratio
Hamama capital reinvestment ratio. Hamama (HMAM) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (ILA19.20 Million) in capital expenditures (ILA7.50K). See Hamama free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hamama (2009–2024)
Capital reinvestment ratio of Hamama from 2009 to 2024. This chart tracks Hamama's Capital Reinvestment Ratio across 12 annual periods. See HMAM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hamama Capital Reinvestment Ratio by Year (2009–2024)
Hamama capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Hamama (HMAM) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ILA27.59 Million | ILA132.00K | ▲ +1047.6% |
| 2023 | 0.00x | ILA47.97 Million | ILA20.00K | ▼ -90.4% |
| 2021 | 0.00x | ILA24.21 Million | ILA105.00K | ▲ +24.9% |
| 2020 | 0.00x | ILA34.27 Million | ILA119.00K | ▲ +100.5% |
| 2019 | 0.00x | ILA26.57 Million | ILA46.00K | ▼ -87.5% |
| 2018 | 0.01x | ILA21.72 Million | ILA302.00K | ▲ +19.5% |
| 2017 | 0.01x | ILA39.63 Million | ILA461.00K | ▼ -90.9% |
| 2016 | 0.13x | ILA12.28 Million | ILA1.58 Million | ▲ +64.6% |
| 2015 | 0.08x | ILA39.28 Million | ILA3.06 Million | ▼ -80.3% |
| 2013 | 0.40x | ILA1.72 Million | ILA682.00K | ▲ +2769.3% |
| 2011 | 0.01x | ILA13.48 Million | ILA186.00K | ▼ -77.5% |
| 2009 | 0.06x | ILA15.16 Million | ILA928.00K | — |