ISS A/S (ISS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
ISS A/S (ISS) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr1.93 Billion) in capital expenditures (Dkr176.00 Million). See ISS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr1.93 Billion
DKK
Capital Expenditures
Dkr176.00 Million
DKK
Data as of
Dec 2025
Most recent filing
ISS A/S Capital Reinvestment Ratio (2000–2025)
This chart tracks ISS A/S's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for ISS A/S (2000–2025)
Year-by-year Capital Reinvestment Ratio for ISS A/S from 2000 to 2025. For live market cap and broader valuation context, see ISS A/S stock valuation.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Dkr3.99 Billion | Dkr667.00 Million | ▼ -1.7% |
| 2024 | 0.17x | Dkr3.73 Billion | Dkr634.00 Million | ▼ -19.7% |
| 2023 | 0.21x | Dkr3.39 Billion | Dkr719.00 Million | ▼ -12.7% |
| 2022 | 0.24x | Dkr3.33 Billion | Dkr809.00 Million | ▲ +24.5% |
| 2021 | 0.19x | Dkr3.22 Billion | Dkr628.00 Million | ▼ -64.5% |
| 2019 | 0.55x | Dkr2.06 Billion | Dkr1.13 Billion | ▲ +74.6% |
| 2018 | 0.31x | Dkr3.35 Billion | Dkr1.05 Billion | ▲ +14.5% |
| 2017 | 0.27x | Dkr3.61 Billion | Dkr992.00 Million | ▲ +15.8% |
| 2016 | 0.24x | Dkr3.69 Billion | Dkr875.00 Million | ▼ -3.7% |
| 2015 | 0.25x | Dkr3.71 Billion | Dkr913.00 Million | ▼ -7.7% |
| 2014 | 0.27x | Dkr3.18 Billion | Dkr848.00 Million | ▲ +9.9% |
| 2013 | 0.24x | Dkr3.71 Billion | Dkr902.00 Million | ▲ +6.2% |
| 2012 | 0.23x | Dkr3.85 Billion | Dkr881.00 Million | ▼ -23.8% |
| 2011 | 0.30x | Dkr3.68 Billion | Dkr1.10 Billion | ▲ +22.7% |
| 2010 | 0.24x | Dkr4.04 Billion | Dkr987.00 Million | ▲ +1.7% |
| 2009 | 0.24x | Dkr3.73 Billion | Dkr897.00 Million | ▲ +45.1% |
| 2008 | 0.17x | Dkr4.33 Billion | Dkr718.00 Million | ▼ -20.9% |
| 2007 | 0.21x | Dkr3.42 Billion | Dkr715.00 Million | ▼ -24.5% |
| 2006 | 0.28x | Dkr3.54 Billion | Dkr982.00 Million | ▲ +86.1% |
| 2005 | 0.15x | Dkr2.50 Billion | Dkr372.00 Million | ▼ -39.5% |
| 2004 | 0.25x | Dkr2.87 Billion | Dkr708.00 Million | ▼ -1.3% |
| 2003 | 0.25x | Dkr2.35 Billion | Dkr585.00 Million | ▲ +7.6% |
| 2002 | 0.23x | Dkr2.26 Billion | Dkr525.00 Million | ▼ -22.5% |
| 2001 | 0.30x | Dkr1.51 Billion | Dkr452.00 Million | ▼ -3.2% |
| 2000 | 0.31x | Dkr1.26 Billion | Dkr391.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow