Hamat Group Ltd (HAMAT) — 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. See HAMAT 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
Hamat Group Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Hamat Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see Hamat Group Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hamat Group Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Hamat Group Ltd. See Hamat Group Ltd (HAMAT) financial flexibility 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 | 0.21x | 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 | — |