Information Services Group Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Information Services Group Inc 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 Information Services Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$5.06 Million
USD

Capital Expenditures

$1.68 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Information Services Group Inc (2007–2025)

Capital reinvestment ratio of Information Services Group Inc from 2007 to 2025. This chart tracks Information Services Group Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore Information Services Group Inc equity growth rate to track the company's year-over-year net asset growth rate.

Information Services Group Inc Capital Reinvestment Ratio by Year (2007–2025)

Information Services Group Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Information Services Group Inc (III) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow