Hamilton Global Opportunities PLC Cash Flow Reinvestment Rate

Latest as of December 2020: 0.17x

Hamilton Global Opportunities PLC cash flow reinvestment rate. Hamilton Global Opportunities PLC (ALHGO) has a Cash Flow Reinvestment Rate of 0.17x as of December 2020, reinvesting €4.36K (capex €2.41K plus investments €-1.96K) from operating cash flow of €26.05K. Explore cash flow to debt ratio of Hamilton Global Opportunities PLC to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x

(Capex + Investments) / Operating CF

Total Reinvested

€4.36K

Capex + Investments

Operating Cash Flow

€26.05K

EUR

Capital Expenditures

€2.41K

EUR

Cash Flow Reinvestment Rate of Hamilton Global Opportunities PLC (2019–2020)

Cash flow reinvestment rate of Hamilton Global Opportunities PLC from 2019 to 2020. Historical reinvestment intensity for Hamilton Global Opportunities PLC across 2 annual periods. Explore Hamilton Global Opportunities PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hamilton Global Opportunities PLC Cash Flow Reinvestment Rate by Year (2019–2020)

Hamilton Global Opportunities PLC cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Hamilton Global Opportunities PLC. For the full cash flow conversion analysis, see ALHGO cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2020	0.17x	€4.36K	€26.05K	€2.41K	▼ -95.9%
2019	4.07x	€3.50K	€859.61	€1.99K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow