Hagag Europe Development ZF Ltd (HGGE) — Cash Flow Reinvestment Rate

Latest as of June 2024: 4.04x

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. See HGGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hagag Europe Development ZF Ltd across 1 annual periods. For the full cash flow conversion analysis, see HGGE cash flow metrics.

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

Year-by-year capital reinvestment analysis for Hagag Europe Development ZF Ltd. See financial flexibility index of Hagag Europe Development ZF Ltd 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
2021	3.49x	ILA13.39 Million	ILA3.84 Million	ILA13.00K	—

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