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 HNMR net asset quality index to measure how much of total assets are equity-financed.
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. Check HNMR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hanan Mor worth.
| 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