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). Check III tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Information Services Group Inc generate cash.
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. See Information Services Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |