Hamama Cash Flow Reinvestment Rate
Hamama cash flow reinvestment rate. 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 debt repayment capacity of Hamama to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hamama (2009–2024)
Cash flow reinvestment rate of Hamama from 2009 to 2024. Historical reinvestment intensity for Hamama across 12 annual periods. Explore Hamama (HMAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hamama Cash Flow Reinvestment Rate by Year (2009–2024)
Hamama cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Hamama. For the full cash flow conversion analysis, see Hamama (HMAM) cash conversion ratio.
| 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 | — |