Hanan Mor (HNMR) — Capital Reinvestment Ratio
Hanan Mor (HNMR) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (ILA20.24 Million) in capital expenditures (ILA287.00K). Check Hanan Mor tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanan Mor Capital Reinvestment Ratio (2012–2016)
This chart tracks Hanan Mor's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Hanan Mor (HNMR) cash flow conversion.
Annual Capital Reinvestment Ratio for Hanan Mor (2012–2016)
Year-by-year Capital Reinvestment Ratio for Hanan Mor from 2012 to 2016. See HNMR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.05x | ILA31.61 Million | ILA1.56 Million | ▲ +33542.2% |
| 2015 | 0.00x | ILA27.18 Million | ILA4.00K | ▼ -99.6% |
| 2012 | 0.04x | ILA29.99 Million | ILA1.09 Million | — |