Etga Group Ltd (ETGA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. Check Etga Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
ILA232.00K
Capex + Investments
Operating Cash Flow
ILA32.90 Million
ILA
Capital Expenditures
ILA232.00K
ILA
Etga Group Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Etga Group Ltd across 4 annual periods. Explore Etga Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Etga Group Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Etga Group Ltd. For live market cap and broader valuation context, see ETGA company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow