Analyst IMS Investment Management Services Ltd Cash Flow Reinvestment Rate
Analyst IMS Investment Management Services Ltd 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. Explore ANLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Analyst IMS Investment Management Services Ltd (2014–2025)
Cash flow reinvestment rate of Analyst IMS Investment Management Services Ltd from 2014 to 2025. Historical reinvestment intensity for Analyst IMS Investment Management Services Ltd across 11 annual periods. Explore reinvestment intensity of Analyst IMS Investment Management Servic to see what proportion of operating cash flow is directed to capital expenditures.
Analyst IMS Investment Management Services Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Analyst IMS Investment Management Services Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Analyst IMS Investment Management Services Ltd. For the full cash flow conversion analysis, see Analyst IMS Investment Management Servic (ANLT) cash conversion ratio.
| 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 | — |