Amanet Management & Systems Ltd (AMAN) — Cash Flow Reinvestment Rate
Amanet Management & Systems Ltd (AMAN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ILA385.00K (capex ILA385.00K ) from operating cash flow of ILA6.63 Million. Check Amanet Management & Systems Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amanet Management & Systems Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Amanet Management & Systems Ltd across 17 annual periods. Explore how much of Amanet Management & Systems Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amanet Management & Systems Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Amanet Management & Systems Ltd. For live market cap and broader valuation context, see AMAN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.63x | ILA9.70 Million | ILA3.69 Million | ILA1.15 Million | ▲ +1039.4% |
| 2024 | 0.23x | ILA3.29 Million | ILA14.29 Million | ILA1.55 Million | ▼ -79.5% |
| 2023 | 1.12x | ILA11.82 Million | ILA10.51 Million | ILA790.00K | ▼ -40.5% |
| 2022 | 1.89x | ILA4.62 Million | ILA2.44 Million | ILA313.00K | ▲ +268.6% |
| 2020 | 0.51x | ILA15.31 Million | ILA29.84 Million | ILA554.00K | ▼ -97.1% |
| 2019 | 17.49x | ILA51.27 Million | ILA2.93 Million | ILA992.00K | ▲ +2343.8% |
| 2018 | 0.72x | ILA718.00K | ILA1.00 Million | ILA245.00K | ▼ -56.7% |
| 2017 | 1.65x | ILA2.71 Million | ILA1.64 Million | ILA1.04 Million | ▲ +278.3% |
| 2016 | 0.44x | ILA4.51 Million | ILA10.34 Million | ILA1.09 Million | ▲ +54.1% |
| 2015 | 0.28x | ILA3.93 Million | ILA13.88 Million | ILA813.00K | ▲ +89.1% |
| 2013 | 0.15x | ILA1.05 Million | ILA6.99 Million | ILA783.00K | ▲ +348.6% |
| 2012 | 0.03x | ILA380.00K | ILA11.38 Million | ILA380.00K | ▼ -90.1% |
| 2010 | 0.34x | ILA5.75 Million | ILA17.11 Million | ILA5.75 Million | ▲ +177.3% |
| 2009 | 0.12x | ILA1.83 Million | ILA15.13 Million | ILA1.83 Million | ▼ -3.5% |
| 2008 | 0.13x | ILA3.56 Million | ILA28.34 Million | ILA3.56 Million | ▼ -60.0% |
| 2007 | 0.31x | ILA4.36 Million | ILA13.86 Million | ILA4.36 Million | ▼ -35.5% |
| 2006 | 0.49x | ILA3.79 Million | ILA7.77 Million | ILA3.79 Million | — |