Z.M.H Hammerman Ltd Cash Flow Reinvestment Rate
Z.M.H Hammerman Ltd cash flow reinvestment rate. Z.M.H Hammerman Ltd (ZMH) has a Cash Flow Reinvestment Rate of 0.91x as of December 2024, reinvesting ILA49.52 Million (capex ILA204.00K plus investments ILA-49.32 Million) from operating cash flow of ILA54.37 Million. Explore cash flow to debt ratio of Z.M.H Hammerman Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Z.M.H Hammerman Ltd (2015–2024)
Cash flow reinvestment rate of Z.M.H Hammerman Ltd from 2015 to 2024. Historical reinvestment intensity for Z.M.H Hammerman Ltd across 5 annual periods. Explore ZMH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Z.M.H Hammerman Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Z.M.H Hammerman Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Z.M.H Hammerman Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Z.M.H Hammerman Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.13x | ILA5.22 Million | ILA515.00K | ILA515.00K | ▲ +8598.4% |
| 2023 | 0.12x | ILA8.38 Million | ILA72.00 Million | ILA3.56 Million | ▼ -71.4% |
| 2020 | 0.41x | ILA82.06 Million | ILA201.65 Million | ILA1.33 Million | ▼ -68.0% |
| 2016 | 1.27x | ILA45.82 Million | ILA36.01 Million | ILA1.37 Million | ▲ +392.3% |
| 2015 | 0.26x | ILA9.19 Million | ILA35.57 Million | ILA4.68 Million | — |