ISA Holdings Ltd (ISA) — Capital Reinvestment Ratio
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). Check ISA Holdings Ltd (ISA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ISA Holdings Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks ISA Holdings Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see ISA Holdings Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ISA Holdings Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for ISA Holdings Ltd from 2002 to 2025. See how much free cash does ISA Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |