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). Check Analyst IMS Investment Management Servic (ANLT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ANLT 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. See free cash flow generation of Analyst IMS Investment Management Servic to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |