Innovative Solutions Ecosystem SA Capital Reinvestment Ratio
Innovative Solutions Ecosystem SA 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 cash flow reinvestment rate of Innovative Solutions Ecosystem SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Innovative Solutions Ecosystem SA (2004–2019)
Capital reinvestment ratio of Innovative Solutions Ecosystem SA from 2004 to 2019. This chart tracks Innovative Solutions Ecosystem SA's Capital Reinvestment Ratio across 12 annual periods. Also explore Innovative Solutions Ecosystem SA equity growth rate to track the company's year-over-year net asset growth rate.
Innovative Solutions Ecosystem SA Capital Reinvestment Ratio by Year (2004–2019)
Innovative Solutions Ecosystem SA capital reinvestment ratio by year from 2004 to 2019. For the full cash flow conversion analysis, see ISE cash flow metrics.
| 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 | — |