Z.M.H Hammerman Ltd (ZMH) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Z.M.H Hammerman Ltd (ZMH) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA54.37 Million) in capital expenditures (ILA204.00K). Check how tangible is Z.M.H Hammerman Ltd'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

ILA54.37 Million
ILA

Capital Expenditures

ILA204.00K
ILA

Data as of

Dec 2024
Most recent filing

Z.M.H Hammerman Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Z.M.H Hammerman Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Z.M.H Hammerman Ltd generate cash.

Annual Capital Reinvestment Ratio for Z.M.H Hammerman Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Z.M.H Hammerman Ltd from 2015 to 2024. See ZMH 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
2024 1.00x ILA515.00K ILA515.00K ▲ +1921.3%
2023 0.05x ILA72.00 Million ILA3.56 Million ▲ +652.4%
2020 0.01x ILA201.65 Million ILA1.33 Million ▼ -82.7%
2016 0.04x ILA36.01 Million ILA1.37 Million ▼ -71.1%
2015 0.13x ILA35.57 Million ILA4.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow