Amanet Management & Systems Ltd Cash Flow Reinvestment Rate
Amanet Management & Systems Ltd cash flow reinvestment rate. 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. Explore Amanet Management & Systems Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amanet Management & Systems Ltd (2006–2025)
Cash flow reinvestment rate of Amanet Management & Systems Ltd from 2006 to 2025. Historical reinvestment intensity for Amanet Management & Systems Ltd across 17 annual periods. Explore AMAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Amanet Management & Systems Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Amanet Management & Systems Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Amanet Management & Systems Ltd. For the full cash flow conversion analysis, see AMAN cash flow metrics.
| 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 | — |