Hagag Group (HGG) — Cash Flow Reinvestment Rate
Hagag Group (HGG) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ILA2.22 Million (capex ILA2.22 Million ) from operating cash flow of ILA228.12 Million. Check Hagag Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hagag Group Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hagag Group across 5 annual periods. Explore Hagag Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hagag Group (2015–2024)
Year-by-year capital reinvestment analysis for Hagag Group. For live market cap and broader valuation context, see market cap of Hagag Group.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.55x | ILA272.89 Million | ILA60.00 Million | ILA5.93 Million | ▲ +24.7% |
| 2019 | 3.65x | ILA44.72 Million | ILA12.26 Million | ILA17.28 Million | ▼ -20.4% |
| 2018 | 4.58x | ILA5.41 Million | ILA1.18 Million | ILA4.01 Million | ▲ +80.6% |
| 2017 | 2.54x | ILA3.63 Million | ILA1.43 Million | ILA631.00K | ▲ +2198.2% |
| 2015 | 0.11x | ILA8.69 Million | ILA78.66 Million | ILA6.33 Million | — |