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 Analyst IMS Investment Management Servic free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ANLT market cap overview.
| 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 | — |