Salomon A Angel Ltd (ANGL) — 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. Explore ANGL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Salomon A Angel Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Salomon A Angel Ltd across 22 annual periods. Also explore balance sheet size of Salomon A Angel Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Salomon A Angel Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Salomon A Angel Ltd. For live market cap and broader valuation context, see Salomon A Angel Ltd (ANGL) total market value.
| 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 | — |