Salomon A Angel Ltd Cash Flow Reinvestment Rate
Salomon A Angel Ltd cash flow reinvestment rate. Salomon A Angel Ltd (ANGL) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting ILA10.84 Million (capex ILA10.84 Million ) from operating cash flow of ILA16.08 Million. See financial flexibility index of Salomon A Angel Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Salomon A Angel Ltd (2001–2025)
Cash flow reinvestment rate of Salomon A Angel Ltd from 2001 to 2025. Historical reinvestment intensity for Salomon A Angel Ltd across 22 annual periods. Explore debt repayment capacity of Salomon A Angel Ltd to assess how comfortably operating cash covers total debt obligations.
Salomon A Angel Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Salomon A Angel Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Salomon A Angel Ltd. For the full cash flow conversion analysis, see ANGL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ILA28.60 Million | ILA33.28 Million | ILA28.60 Million | ▼ -96.7% |
| 2024 | 26.26x | ILA36.89 Million | ILA1.41 Million | ILA36.89 Million | ▼ -23.9% |
| 2023 | 34.48x | ILA40.97 Million | ILA1.19 Million | ILA40.97 Million | ▲ +129.8% |
| 2022 | 15.01x | ILA69.94 Million | ILA4.66 Million | ILA23.94 Million | ▲ +325.4% |
| 2021 | 3.53x | ILA71.04 Million | ILA20.14 Million | ILA25.04 Million | ▲ +29.9% |
| 2020 | 2.72x | ILA54.58 Million | ILA20.10 Million | ILA8.58 Million | ▼ -13.5% |
| 2019 | 3.14x | ILA54.22 Million | ILA17.27 Million | ILA8.22 Million | ▲ +156.6% |
| 2018 | 1.22x | ILA7.60 Million | ILA6.21 Million | ILA7.60 Million | ▲ +80.5% |
| 2017 | 0.68x | ILA16.74 Million | ILA24.69 Million | ILA16.74 Million | ▼ -67.0% |
| 2016 | 2.06x | ILA15.50 Million | ILA7.54 Million | ILA15.50 Million | ▼ -56.9% |
| 2015 | 4.77x | ILA21.36 Million | ILA4.48 Million | ILA21.36 Million | ▲ +212.4% |
| 2014 | 1.53x | ILA32.61 Million | ILA21.36 Million | ILA32.61 Million | ▲ +25.1% |
| 2013 | 1.22x | ILA29.29 Million | ILA23.99 Million | ILA29.29 Million | ▲ +21.4% |
| 2012 | 1.01x | ILA13.15 Million | ILA13.07 Million | ILA13.15 Million | ▼ -25.8% |
| 2011 | 1.36x | ILA20.50 Million | ILA15.11 Million | ILA20.50 Million | ▲ +149.5% |
| 2010 | 0.54x | ILA20.59 Million | ILA37.86 Million | ILA20.59 Million | ▼ -25.1% |
| 2009 | 0.73x | ILA14.41 Million | ILA19.84 Million | ILA14.41 Million | ▲ +116.2% |
| 2008 | 0.34x | ILA14.55 Million | ILA43.32 Million | ILA14.55 Million | ▲ +77.4% |
| 2007 | 0.19x | ILA10.67 Million | ILA56.36 Million | ILA10.67 Million | ▼ -86.8% |
| 2003 | 1.43x | ILA14.68 Million | ILA10.24 Million | ILA14.68 Million | ▼ -66.5% |
| 2002 | 4.28x | ILA28.82 Million | ILA6.73 Million | ILA28.82 Million | ▲ +599.0% |
| 2001 | 0.61x | ILA11.48 Million | ILA18.74 Million | ILA11.48 Million | — |