Hamilton Global Opportunities PLC (ALHGO) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.17x

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 Hamilton Global Opportunities PLC (ALHGO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Hamilton Global Opportunities PLC across 2 annual periods. Also explore how large is Hamilton Global Opportunities PLC's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Hamilton Global Opportunities PLC. For live market cap and broader valuation context, see Hamilton Global Opportunities PLC (ALHGO) market capitalisation.

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