Z.M.H Hammerman Ltd (ZMH) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.91x

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 Z.M.H Hammerman Ltd (ZMH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

ILA49.52 Million
Capex + Investments

Operating Cash Flow

ILA54.37 Million
ILA

Capital Expenditures

ILA204.00K
ILA

Z.M.H Hammerman Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Z.M.H Hammerman Ltd across 5 annual periods. Also explore Z.M.H Hammerman Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Z.M.H Hammerman Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Z.M.H Hammerman Ltd. For live market cap and broader valuation context, see ZMH market cap.

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