Hanan Mor (HNMR) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.07x

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 reinvestment intensity of Hanan Mor to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.46 Million
Capex + Investments

Operating Cash Flow

ILA20.24 Million
ILA

Capital Expenditures

ILA287.00K
ILA

Hanan Mor Cash Flow Reinvestment Rate (2012–2016)

Historical reinvestment intensity for Hanan Mor across 3 annual periods. Also explore Hanan Mor asset portfolio for the complete picture of this company's asset base.

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 HNMR market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow