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. Explore AMAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Amanet Management & Systems Ltd's balance sheet for the complete picture of this company's asset base.
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 Amanet Management & Systems Ltd (AMAN) total market value.
| 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 | — |