Hamat Group Ltd Cash Flow Reinvestment Rate
Hamat Group Ltd cash flow reinvestment rate. Hamat Group Ltd (HAMAT) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting ILA5.87 Million (capex ILA3.11 Million plus investments ILA-2.76 Million) from operating cash flow of ILA32.94 Million. Explore Hamat Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hamat Group Ltd (2001–2024)
Cash flow reinvestment rate of Hamat Group Ltd from 2001 to 2024. Historical reinvestment intensity for Hamat Group Ltd across 24 annual periods. Explore Hamat Group Ltd (HAMAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hamat Group Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Hamat Group Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Hamat Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hamat Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ILA20.05 Million | ILA96.96 Million | ILA20.05 Million | ▼ -23.6% |
| 2023 | 0.27x | ILA28.65 Million | ILA105.92 Million | ILA28.48 Million | ▼ -83.0% |
| 2022 | 1.59x | ILA220.57 Million | ILA138.78 Million | ILA39.29 Million | ▲ +103.0% |
| 2021 | 0.78x | ILA98.25 Million | ILA125.48 Million | ILA49.53 Million | ▼ -10.5% |
| 2020 | 0.87x | ILA87.61 Million | ILA100.17 Million | ILA21.32 Million | ▼ -22.7% |
| 2019 | 1.13x | ILA51.55 Million | ILA45.55 Million | ILA21.01 Million | ▼ -81.0% |
| 2018 | 5.95x | ILA149.27 Million | ILA25.07 Million | ILA39.90 Million | ▲ +68.3% |
| 2017 | 3.54x | ILA180.15 Million | ILA50.91 Million | ILA84.37 Million | ▲ +428.3% |
| 2016 | 0.67x | ILA31.87 Million | ILA47.59 Million | ILA16.40 Million | ▲ +38.9% |
| 2015 | 0.48x | ILA21.88 Million | ILA45.36 Million | ILA21.88 Million | ▲ +56.8% |
| 2014 | 0.31x | ILA12.32 Million | ILA40.04 Million | ILA12.32 Million | ▲ +43.3% |
| 2013 | 0.21x | ILA9.02 Million | ILA42.03 Million | ILA9.02 Million | ▲ +4.5% |
| 2012 | 0.21x | ILA8.66 Million | ILA42.16 Million | ILA8.66 Million | ▼ -41.4% |
| 2011 | 0.35x | ILA12.07 Million | ILA34.45 Million | ILA12.07 Million | ▲ +46.5% |
| 2010 | 0.24x | ILA9.55 Million | ILA39.91 Million | ILA9.55 Million | ▼ -14.7% |
| 2009 | 0.28x | ILA13.46 Million | ILA48.04 Million | ILA13.46 Million | ▲ +49.2% |
| 2008 | 0.19x | ILA8.34 Million | ILA44.40 Million | ILA8.34 Million | ▼ -77.3% |
| 2007 | 0.83x | ILA8.55 Million | ILA10.36 Million | ILA8.55 Million | ▲ +33.8% |
| 2006 | 0.62x | ILA16.59 Million | ILA26.86 Million | ILA16.59 Million | ▲ +229.0% |
| 2005 | 0.19x | ILA5.96 Million | ILA31.77 Million | ILA5.96 Million | ▼ -42.8% |
| 2004 | 0.33x | ILA9.46 Million | ILA28.86 Million | ILA9.46 Million | ▼ -23.4% |
| 2003 | 0.43x | ILA7.88 Million | ILA18.43 Million | ILA7.88 Million | ▼ -4.1% |
| 2002 | 0.45x | ILA6.06 Million | ILA13.58 Million | ILA6.06 Million | ▼ -25.4% |
| 2001 | 0.60x | ILA12.11 Million | ILA20.26 Million | ILA12.11 Million | — |