Analyst IMS Investment Management Services Ltd (ANLT) — Cash Flow Reinvestment Rate
Analyst IMS Investment Management Services Ltd (ANLT) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ILA1.13 Million (capex ILA1.13 Million ) from operating cash flow of ILA20.13 Million. Check Analyst IMS Investment Management Servic earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Analyst IMS Investment Management Services Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Analyst IMS Investment Management Services Ltd across 11 annual periods. Explore Analyst IMS Investment Management Servic strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Analyst IMS Investment Management Services Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Analyst IMS Investment Management Services Ltd. For live market cap and broader valuation context, see ANLT company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ILA2.53 Million | ILA30.22 Million | ILA2.53 Million | ▼ -44.4% |
| 2024 | 0.15x | ILA8.86 Million | ILA58.81 Million | ILA4.75 Million | ▼ -88.2% |
| 2023 | 1.28x | ILA7.41 Million | ILA5.79 Million | ILA3.39 Million | ▲ +315.5% |
| 2021 | 0.31x | ILA6.84 Million | ILA22.20 Million | ILA3.44 Million | ▼ -46.2% |
| 2020 | 0.57x | ILA5.77 Million | ILA10.08 Million | ILA2.97 Million | ▲ +208.2% |
| 2019 | 0.19x | ILA3.19 Million | ILA17.19 Million | ILA1.67 Million | ▼ -37.4% |
| 2018 | 0.30x | ILA4.71 Million | ILA15.89 Million | ILA2.36 Million | ▲ +14.6% |
| 2017 | 0.26x | ILA5.38 Million | ILA20.78 Million | ILA2.87 Million | ▼ -99.3% |
| 2016 | 37.03x | ILA11.48 Million | ILA310.00K | ILA2.47 Million | ▲ +4197.8% |
| 2015 | 0.86x | ILA8.22 Million | ILA9.55 Million | ILA2.99 Million | ▼ -69.2% |
| 2014 | 2.79x | ILA8.62 Million | ILA3.08 Million | ILA1.31 Million | — |