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. Check Hamat Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hamat Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hamat Group Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Hamat Group Ltd. For live market cap and broader valuation context, see Hamat Group Ltd market cap and net worth.
| 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 | — |