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. Check Hamilton Global Opportunities PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hamilton Global Opportunities PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 ALHGO company net worth.

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