Analyst IMS Investment Management Services Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Analyst IMS Investment Management Services Ltd 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

ILA20.13 Million
ILA

Capital Expenditures

ILA1.13 Million
ILA

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Analyst IMS Investment Management Services Ltd (2014–2025)

Capital reinvestment ratio of Analyst IMS Investment Management Services Ltd from 2014 to 2025. This chart tracks Analyst IMS Investment Management Services Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore ANLT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Analyst IMS Investment Management Services Ltd Capital Reinvestment Ratio by Year (2014–2025)

Analyst IMS Investment Management Services Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Analyst IMS Investment Management Servic (ANLT) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow