ISS A/S (ISS) — 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). Check ISS A/S (ISS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ISS A/S Capital Reinvestment Ratio (2000–2025)
This chart tracks ISS A/S's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ISS A/S.
Annual Capital Reinvestment Ratio for ISS A/S (2000–2025)
Year-by-year Capital Reinvestment Ratio for ISS A/S from 2000 to 2025. See ISS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |