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. See free cash flow generation of Hanan Mor to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hanan Mor operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hanan Mor (2012–2016)
Year-by-year capital reinvestment analysis for Hanan Mor. See financial flexibility index of Hanan Mor 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 |
|---|---|---|---|---|---|
| 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 | — |