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. See Hagag Group (HGG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HGG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hagag Group (2015–2024)
Year-by-year capital reinvestment analysis for Hagag Group. See HGG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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