ISS A/S Capital Reinvestment Ratio
ISS A/S capital reinvestment ratio. ISS A/S (ISS) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (Dkr650.50 Million) in capital expenditures (Dkr160.50 Million). See ISS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ISS A/S (2000–2025)
Capital reinvestment ratio of ISS A/S from 2000 to 2025. This chart tracks ISS A/S's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is ISS A/S to measure the company's free cash flow as a share of total liabilities.
ISS A/S Capital Reinvestment Ratio by Year (2000–2025)
ISS A/S capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see ISS A/S cash conversion from operations.
| 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 | — |