Hagag Group (HGG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
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. Explore Hagag Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
ILA2.22 Million
Capex + Investments
Operating Cash Flow
ILA228.12 Million
ILA
Capital Expenditures
ILA2.22 Million
ILA
Hagag Group Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hagag Group across 5 annual periods. Also explore Hagag Group total assets for the complete picture of this company's asset base.
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 how much is Hagag Group worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow