Hanan Mor (HNMR) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

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). See Hanan Mor free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA20.24 Million
ILA

Capital Expenditures

ILA287.00K
ILA

Data as of

Dec 2022
Most recent filing

Hanan Mor Capital Reinvestment Ratio (2012–2016)

This chart tracks Hanan Mor's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Hanan Mor (2012–2016)

Year-by-year Capital Reinvestment Ratio for Hanan Mor from 2012 to 2016. For live market cap and broader valuation context, see Hanan Mor (HNMR) total market value.

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