Hanan Mor (HNMR) — Cash Flow Reinvestment Rate
Hanan Mor (HNMR) has a Cash Flow Reinvestment Rate of 0.07x as of December 2022, reinvesting ILA1.46 Million (capex ILA287.00K plus investments ILA-1.18 Million) from operating cash flow of ILA20.24 Million. Check HNMR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanan Mor Cash Flow Reinvestment Rate (2012–2016)
Historical reinvestment intensity for Hanan Mor across 3 annual periods. Explore HNMR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hanan Mor (2012–2016)
Year-by-year capital reinvestment analysis for Hanan Mor. For live market cap and broader valuation context, see Hanan Mor (HNMR) total market value.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.05x | ILA1.59 Million | ILA31.61 Million | ILA1.56 Million | ▼ -63.7% |
| 2015 | 0.14x | ILA3.78 Million | ILA27.18 Million | ILA4.00K | ▲ +281.9% |
| 2012 | 0.04x | ILA1.09 Million | ILA29.99 Million | ILA1.09 Million | — |