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. See Analyst IMS Investment Management Servic (ANLT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ANLT cash flow conversion.
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. See ANLT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |