Hamama (HMAM) — Capital Reinvestment Ratio
Latest as of June 2023:
0.00x
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). Check how tangible is Hamama's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
ILA19.20 Million
ILA
Capital Expenditures
ILA7.50K
ILA
Data as of
Jun 2023
Most recent filing
Hamama Capital Reinvestment Ratio (2009–2024)
This chart tracks Hamama's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Hamama (HMAM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hamama (2009–2024)
Year-by-year Capital Reinvestment Ratio for Hamama from 2009 to 2024. See HMAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow