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. See ALHGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ALHGO cash flow metrics.

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

Year-by-year capital reinvestment analysis for Hamilton Global Opportunities PLC. See how financially flexible is Hamilton Global Opportunities PLC to measure the company's free cash flow as a share of total liabilities.

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