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. Check how high is Hagag Europe Development ZF Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore HGGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Hagag Europe Development ZF Ltd stock valuation.

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