Amanet Management & Systems Ltd (AMAN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.43x

Amanet Management & Systems Ltd (AMAN) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA804.00K) in capital expenditures (ILA342.00K). Check AMAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

ILA804.00K
ILA

Capital Expenditures

ILA342.00K
ILA

Data as of

Jun 2026
Most recent filing

Amanet Management & Systems Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Amanet Management & Systems Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Amanet Management & Systems Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Amanet Management & Systems Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Amanet Management & Systems Ltd from 2006 to 2025. See cash generation quality of Amanet Management & Systems Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.31x ILA3.69 Million ILA1.15 Million ▲ +188.8%
2024 0.11x ILA14.29 Million ILA1.55 Million ▲ +44.0%
2023 0.08x ILA10.51 Million ILA790.00K ▼ -41.4%
2022 0.13x ILA2.44 Million ILA313.00K ▲ +590.4%
2020 0.02x ILA29.84 Million ILA554.00K ▼ -94.5%
2019 0.34x ILA2.93 Million ILA992.00K ▲ +38.6%
2018 0.24x ILA1.00 Million ILA245.00K ▼ -61.6%
2017 0.64x ILA1.64 Million ILA1.04 Million ▲ +506.0%
2016 0.11x ILA10.34 Million ILA1.09 Million ▲ +79.4%
2015 0.06x ILA13.88 Million ILA813.00K ▼ -47.7%
2013 0.11x ILA6.99 Million ILA783.00K ▲ +235.5%
2012 0.03x ILA11.38 Million ILA380.00K ▼ -90.1%
2010 0.34x ILA17.11 Million ILA5.75 Million ▲ +177.3%
2009 0.12x ILA15.13 Million ILA1.83 Million ▼ -3.5%
2008 0.13x ILA28.34 Million ILA3.56 Million ▼ -60.0%
2007 0.31x ILA13.86 Million ILA4.36 Million ▼ -35.5%
2006 0.49x ILA7.77 Million ILA3.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow