Z.M.H Hammerman Ltd (ZMH) — 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. See ZMH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Z.M.H Hammerman Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Z.M.H Hammerman Ltd across 5 annual periods. For the full cash flow conversion analysis, see ZMH cash generation efficiency.
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. See ZMH financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |