Hamama (HMAM) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Hamama (HMAM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting ILA7.50K (capex ILA7.50K ) from operating cash flow of ILA19.20 Million. Explore Hamama capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA7.50K
Capex + Investments
Operating Cash Flow
ILA19.20 Million
ILA
Capital Expenditures
ILA7.50K
ILA
Hamama Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Hamama across 12 annual periods. Also explore balance sheet size of Hamama for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hamama (2009–2024)
Year-by-year capital reinvestment analysis for Hamama. For live market cap and broader valuation context, see market cap of Hamama.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ILA299.00K | ILA27.59 Million | ILA132.00K | ▲ +205.8% |
| 2023 | 0.00x | ILA170.00K | ILA47.97 Million | ILA20.00K | ▼ -79.6% |
| 2021 | 0.02x | ILA420.00K | ILA24.21 Million | ILA105.00K | ▼ -11.1% |
| 2020 | 0.02x | ILA669.00K | ILA34.27 Million | ILA119.00K | ▲ +463.7% |
| 2019 | 0.00x | ILA92.00K | ILA26.57 Million | ILA46.00K | ▼ -82.3% |
| 2018 | 0.02x | ILA426.00K | ILA21.72 Million | ILA302.00K | ▲ +50.9% |
| 2017 | 0.01x | ILA515.00K | ILA39.63 Million | ILA461.00K | ▼ -94.6% |
| 2016 | 0.24x | ILA2.97 Million | ILA12.28 Million | ILA1.58 Million | ▲ +210.4% |
| 2015 | 0.08x | ILA3.06 Million | ILA39.28 Million | ILA3.06 Million | ▼ -80.3% |
| 2013 | 0.40x | ILA682.00K | ILA1.72 Million | ILA682.00K | ▲ +2769.3% |
| 2011 | 0.01x | ILA186.00K | ILA13.48 Million | ILA186.00K | ▼ -77.5% |
| 2009 | 0.06x | ILA928.00K | ILA15.16 Million | ILA928.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow