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. Explore Analyst IMS Investment Management Servic capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Analyst IMS Investment Management Servic balance sheet assets for the complete picture of this company's asset base.
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 market value of Analyst IMS Investment Management Servic.
| 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 | — |