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. Explore Hamat Group Ltd (HAMAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hamat Group Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |