Analyst IMS Investment Management Services Ltd (ANLT) — Capital Reinvestment Ratio
Analyst IMS Investment Management Services Ltd (ANLT) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA20.13 Million) in capital expenditures (ILA1.13 Million). See ANLT net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Analyst IMS Investment Management Services Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Analyst IMS Investment Management Services Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Analyst IMS Investment Management Servic (ANLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Analyst IMS Investment Management Services Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Analyst IMS Investment Management Services Ltd from 2014 to 2025. For live market cap and broader valuation context, see market value of Analyst IMS Investment Management Servic.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ILA30.22 Million | ILA2.53 Million | ▲ +3.7% |
| 2024 | 0.08x | ILA58.81 Million | ILA4.75 Million | ▼ -86.2% |
| 2023 | 0.59x | ILA5.79 Million | ILA3.39 Million | ▲ +278.9% |
| 2021 | 0.15x | ILA22.20 Million | ILA3.44 Million | ▼ -47.5% |
| 2020 | 0.29x | ILA10.08 Million | ILA2.97 Million | ▲ +203.3% |
| 2019 | 0.10x | ILA17.19 Million | ILA1.67 Million | ▼ -34.4% |
| 2018 | 0.15x | ILA15.89 Million | ILA2.36 Million | ▲ +7.3% |
| 2017 | 0.14x | ILA20.78 Million | ILA2.87 Million | ▼ -98.3% |
| 2016 | 7.96x | ILA310.00K | ILA2.47 Million | ▲ +2441.9% |
| 2015 | 0.31x | ILA9.55 Million | ILA2.99 Million | ▼ -26.3% |
| 2014 | 0.43x | ILA3.08 Million | ILA1.31 Million | — |