Etga Group Ltd (ETGA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
Etga Group Ltd (ETGA) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ILA73.00K (capex ILA73.00K ) from operating cash flow of ILA3.42 Million. Explore reinvestment intensity of Etga Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
ILA73.00K
Capex + Investments
Operating Cash Flow
ILA3.42 Million
ILA
Capital Expenditures
ILA73.00K
ILA
Etga Group Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Etga Group Ltd across 4 annual periods. Also explore Etga Group Ltd total assets for the complete picture of this company's asset base.
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