ISA Holdings Ltd (ISA) — Capital Reinvestment Ratio

Latest as of August 2025: 0.00x

ISA Holdings Ltd (ISA) has a Capital Reinvestment Ratio of 0.00x as of August 2025, meaning it reinvests 0% of its operating cash flow (ZAC14.37 Million) in capital expenditures (ZAC22.00K). See ISA Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC14.37 Million
ZAC

Capital Expenditures

ZAC22.00K
ZAC

Data as of

Aug 2025
Most recent filing

ISA Holdings Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks ISA Holdings Ltd's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of ISA Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ISA Holdings Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for ISA Holdings Ltd from 2002 to 2025. For live market cap and broader valuation context, see ISA market cap overview.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.01x ZAC25.37 Million ZAC249.00K ▼ -50.6%
2024 0.02x ZAC22.88 Million ZAC455.00K ▼ -82.2%
2023 0.11x ZAC13.51 Million ZAC1.51 Million ▲ +601.1%
2022 0.02x ZAC6.71 Million ZAC107.00K ▲ +59.2%
2021 0.01x ZAC11.28 Million ZAC113.00K ▲ +30.6%
2020 0.01x ZAC18.77 Million ZAC144.00K ▲ +56.1%
2019 0.00x ZAC30.33 Million ZAC149.00K ▼ -64.0%
2018 0.01x ZAC20.54 Million ZAC280.00K ▲ +16.9%
2017 0.01x ZAC29.16 Million ZAC340.00K ▼ -92.0%
2016 0.15x ZAC3.66 Million ZAC535.00K ▲ +653.9%
2015 0.02x ZAC19.03 Million ZAC369.00K ▼ -20.1%
2014 0.02x ZAC19.16 Million ZAC465.00K ▼ -99.3%
2013 3.62x ZAC3.28 Million ZAC11.88 Million ▲ +9354.8%
2012 0.04x ZAC13.46 Million ZAC515.00K ▼ -15.1%
2011 0.05x ZAC10.65 Million ZAC480.00K ▲ +312.9%
2010 0.01x ZAC10.54 Million ZAC115.00K ▼ -41.5%
2009 0.02x ZAC12.43 Million ZAC232.00K ▼ -82.7%
2008 0.11x ZAC8.67 Million ZAC935.00K ▲ +278.9%
2007 0.03x ZAC10.19 Million ZAC290.00K ▼ -20.5%
2006 0.04x ZAC6.45 Million ZAC231.00K ▲ +33.7%
2005 0.03x ZAC4.71 Million ZAC126.00K ▼ -30.4%
2003 0.04x ZAC364.00K ZAC14.00K ▼ -2.7%
2002 0.04x ZAC1.67 Million ZAC66.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow