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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hamama.

Annual Cash Flow Reinvestment Rate for Hamama (2009–2024)

Year-by-year capital reinvestment analysis for Hamama. See HMAM FCF to total liabilities ratio 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 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