Hagag Group Cash Flow Reinvestment Rate
Hagag Group 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. Explore debt repayment capacity of Hagag Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hagag Group (2015–2024)
Cash flow reinvestment rate of Hagag Group from 2015 to 2024. Historical reinvestment intensity for Hagag Group across 5 annual periods. Explore HGG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hagag Group Cash Flow Reinvestment Rate by Year (2015–2024)
Hagag Group cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Hagag Group. For the full cash flow conversion analysis, see how efficiently does Hagag Group generate cash.
| 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 | — |