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

Latest as of December 2025: 0.06x

Amanet Management & Systems Ltd (AMAN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA6.63 Million) in capital expenditures (ILA385.00K). See free cash flow generation of Amanet Management & Systems Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

ILA6.63 Million
ILA

Capital Expenditures

ILA385.00K
ILA

Data as of

Dec 2025
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.

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. For live market cap and broader valuation context, see market value of Amanet Management & Systems Ltd.

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