Etga Group Ltd (ETGA) — 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. See ETGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Etga Group Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Etga Group Ltd across 4 annual periods. For the full cash flow conversion analysis, see Etga Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Etga Group Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Etga Group Ltd. See financial flexibility index of Etga Group Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |