Innovative Solutions Ecosystem SA (ISE) — Capital Reinvestment Ratio
Innovative Solutions Ecosystem SA (ISE) has a Capital Reinvestment Ratio of 3.03x as of December 2019, meaning it reinvests 3% of its operating cash flow (€222.12K) in capital expenditures (€672.30K). See Innovative Solutions Ecosystem SA (ISE) net asset quality to measure how much of total assets are equity-financed.
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. Check Innovative Solutions Ecosystem SA (ISE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ISE company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 3.03x | €222.12K | €672.30K | ▼ -55.4% |
| 2017 | 6.79x | €26.53K | €180.10K | ▲ +384.6% |
| 2016 | 1.40x | €259.57K | €363.67K | ▲ +512.9% |
| 2015 | 0.23x | €91.09K | €20.82K | ▲ +119.2% |
| 2014 | 0.10x | €365.99K | €38.16K | ▼ -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 | ▲ +151.8% |
| 2006 | 0.82x | €12.93 Million | €10.59 Million | ▼ -10.1% |
| 2005 | 0.91x | €10.33 Million | €9.42 Million | ▼ -53.2% |
| 2004 | 1.95x | €3.99 Million | €7.77 Million | — |