Etga Group Ltd Cash Flow Reinvestment Rate
Etga Group Ltd cash flow reinvestment rate. Etga Group Ltd (ETGA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ILA232.00K (capex ILA232.00K ) from operating cash flow of ILA32.90 Million. Explore ETGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Etga Group Ltd (2019–2024)
Cash flow reinvestment rate of Etga Group Ltd from 2019 to 2024. Historical reinvestment intensity for Etga Group Ltd across 4 annual periods. Explore ETGA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Etga Group Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Etga Group Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Etga Group Ltd. For the full cash flow conversion analysis, see ETGA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ILA64.76 Million | ILA72.72 Million | ILA3.52 Million | ▲ +482.2% |
| 2023 | 0.15x | ILA4.04 Million | ILA26.43 Million | ILA4.04 Million | ▲ +113.0% |
| 2020 | 0.07x | ILA971.00K | ILA13.52 Million | ILA951.00K | ▼ -91.8% |
| 2019 | 0.87x | ILA4.74 Million | ILA5.43 Million | ILA4.72 Million | — |