Information Services Group Inc (III) — Capital Reinvestment Ratio
Information Services Group Inc (III) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow ($5.06 Million) in capital expenditures ($1.68 Million). See III equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Information Services Group Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Information Services Group Inc's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Information Services Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Information Services Group Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Information Services Group Inc from 2007 to 2025. For live market cap and broader valuation context, see Information Services Group Inc (III) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $29.01 Million | $4.02 Million | ▼ -2.7% |
| 2024 | 0.14x | $19.86 Million | $2.83 Million | ▼ -49.1% |
| 2023 | 0.28x | $12.27 Million | $3.43 Million | ▼ -8.9% |
| 2022 | 0.31x | $11.15 Million | $3.42 Million | ▲ +455.2% |
| 2021 | 0.06x | $41.94 Million | $2.32 Million | ▲ +105.9% |
| 2020 | 0.03x | $43.97 Million | $1.18 Million | ▼ -71.4% |
| 2019 | 0.09x | $20.44 Million | $1.92 Million | ▼ -55.0% |
| 2018 | 0.21x | $19.13 Million | $4.00 Million | ▼ -24.5% |
| 2017 | 0.28x | $11.44 Million | $3.17 Million | ▲ +25.1% |
| 2016 | 0.22x | $10.66 Million | $2.36 Million | ▲ +9.4% |
| 2015 | 0.20x | $6.81 Million | $1.38 Million | ▼ -34.7% |
| 2014 | 0.31x | $7.01 Million | $2.17 Million | ▲ +275.6% |
| 2013 | 0.08x | $23.05 Million | $1.90 Million | ▼ -51.5% |
| 2012 | 0.17x | $10.73 Million | $1.82 Million | ▼ -91.2% |
| 2011 | 1.94x | $871.00K | $1.69 Million | ▲ +1065.2% |
| 2010 | 0.17x | $5.75 Million | $957.00K | ▼ -45.5% |
| 2009 | 0.31x | $4.06 Million | $1.24 Million | ▲ +282.9% |
| 2008 | 0.08x | $20.48 Million | $1.63 Million | ▲ +99.3% |
| 2007 | 0.04x | $5.92 Million | $237.00K | — |