Amanet Management & Systems Ltd (AMAN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.43x

Amanet Management & Systems Ltd (AMAN) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting ILA342.00K (capex ILA342.00K ) from operating cash flow of ILA804.00K. See AMAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

ILA342.00K
Capex + Investments

Operating Cash Flow

ILA804.00K
ILA

Capital Expenditures

ILA342.00K
ILA

Amanet Management & Systems Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Amanet Management & Systems Ltd across 17 annual periods. For the full cash flow conversion analysis, see AMAN cash flow conversion.

Annual Cash Flow Reinvestment Rate for Amanet Management & Systems Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Amanet Management & Systems Ltd. See Amanet Management & Systems Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow