Hanan Mor Cash Flow Reinvestment Rate
Hanan Mor 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. Explore HNMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanan Mor (2012–2016)
Cash flow reinvestment rate of Hanan Mor from 2012 to 2016. Historical reinvestment intensity for Hanan Mor across 3 annual periods. Explore Hanan Mor capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanan Mor Cash Flow Reinvestment Rate by Year (2012–2016)
Hanan Mor cash flow reinvestment rate by year from 2012 to 2016. Year-by-year capital reinvestment analysis for Hanan Mor. For the full cash flow conversion analysis, see cash efficiency ratio of Hanan Mor.
| 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 | — |