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). See Innovative Solutions Ecosystem SA (ISE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Innovative Solutions Ecosystem SA.
| 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 | — |