Hagag Europe Development ZF Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 4.04x

Hagag Europe Development ZF Ltd cash flow reinvestment rate. Hagag Europe Development ZF Ltd (HGGE) has a Cash Flow Reinvestment Rate of 4.04x as of June 2024, reinvesting ILA1.49 Million (capex ILA15.00K plus investments ILA-1.48 Million) from operating cash flow of ILA369.00K. Explore Hagag Europe Development ZF Ltd (HGGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.04x

(Capex + Investments) / Operating CF

Total Reinvested

ILA1.49 Million

Capex + Investments

Operating Cash Flow

ILA369.00K

ILA

Capital Expenditures

ILA15.00K

ILA

Cash Flow Reinvestment Rate of Hagag Europe Development ZF Ltd (2021–2021)

Cash flow reinvestment rate of Hagag Europe Development ZF Ltd from 2021 to 2021. Historical reinvestment intensity for Hagag Europe Development ZF Ltd across 1 annual periods. Explore HGGE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Hagag Europe Development ZF Ltd Cash Flow Reinvestment Rate by Year (2021–2021)

Hagag Europe Development ZF Ltd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Hagag Europe Development ZF Ltd. For the full cash flow conversion analysis, see HGGE cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2021	3.49x	ILA13.39 Million	ILA3.84 Million	ILA13.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow