Innovative Solutions Ecosystem SA (ISE) — Capital Reinvestment Ratio
Innovative Solutions Ecosystem SA (ISE) has a Capital Reinvestment Ratio of 0.35x as of June 2023, meaning it reinvests 0% of its operating cash flow (€101.62K) in capital expenditures (€36.00K). Check Innovative Solutions Ecosystem SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innovative Solutions Ecosystem SA Capital Reinvestment Ratio (2004–2019)
This chart tracks Innovative Solutions Ecosystem SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Innovative Solutions Ecosystem SA (ISE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Innovative Solutions Ecosystem SA (2004–2019)
Year-by-year Capital Reinvestment Ratio for Innovative Solutions Ecosystem SA from 2004 to 2019. See ISE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 3.03x | €222.12K | €672.29K | ▼ -55.2% |
| 2017 | 6.75x | €26.53K | €179.05K | ▲ +386.7% |
| 2016 | 1.39x | €259.57K | €360.00K | ▲ +494.4% |
| 2015 | 0.23x | €90.00K | €21.00K | ▲ +123.7% |
| 2014 | 0.10x | €365.99K | €38.17K | ▼ -93.0% |
| 2011 | 1.49x | €5.86 Million | €8.74 Million | ▲ +21.1% |
| 2009 | 1.23x | €8.65 Million | €10.65 Million | ▼ -16.7% |
| 2008 | 1.48x | €18.67 Million | €27.60 Million | ▼ -28.3% |
| 2007 | 2.06x | €9.07 Million | €18.70 Million | ▲ +155.0% |
| 2006 | 0.81x | €13.09 Million | €10.59 Million | ▼ -11.4% |
| 2005 | 0.91x | €10.32 Million | €9.42 Million | ▼ -53.2% |
| 2004 | 1.95x | €3.99 Million | €7.77 Million | — |