Innovative Solutions and Support (ISSC) — Capital Reinvestment Ratio
Innovative Solutions and Support (ISSC) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($8.16 Million) in capital expenditures ($1.11 Million). See how leveraged is Innovative Solutions and Support's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innovative Solutions and Support Capital Reinvestment Ratio (1999–2025)
This chart tracks Innovative Solutions and Support's Capital Reinvestment Ratio across 22 annual periods. Check ISSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Innovative Solutions and Support (1999–2025)
Year-by-year Capital Reinvestment Ratio for Innovative Solutions and Support from 1999 to 2025. For live market cap and broader valuation context, see how much is Innovative Solutions and Support worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $13.30 Million | $6.51 Million | ▲ +331.3% |
| 2024 | 0.11x | $5.80 Million | $657.79K | ▼ -20.3% |
| 2023 | 0.14x | $2.10 Million | $298.37K | ▲ +438.0% |
| 2022 | 0.03x | $6.09 Million | $161.23K | ▼ -64.3% |
| 2021 | 0.07x | $4.59 Million | $340.68K | ▲ +36.9% |
| 2020 | 0.05x | $2.19 Million | $118.80K | ▲ +40.5% |
| 2019 | 0.04x | $2.11 Million | $81.28K | ▲ +52.9% |
| 2017 | 0.03x | $6.07 Million | $153.04K | ▼ -74.5% |
| 2016 | 0.10x | $3.56 Million | $352.76K | ▼ -26.4% |
| 2015 | 0.13x | $1.40 Million | $188.51K | ▼ -14.6% |
| 2012 | 0.16x | $1.38 Million | $217.53K | ▲ +40.4% |
| 2011 | 0.11x | $2.28 Million | $255.45K | ▲ +231.2% |
| 2010 | 0.03x | $5.60 Million | $189.79K | ▼ -45.8% |
| 2009 | 0.06x | $5.32 Million | $332.51K | ▲ +48.3% |
| 2008 | 0.04x | $13.60 Million | $573.36K | ▲ +27.7% |
| 2005 | 0.03x | $16.00 Million | $528.06K | ▼ -32.9% |
| 2004 | 0.05x | $16.09 Million | $791.39K | ▲ +90.8% |
| 2003 | 0.03x | $6.06 Million | $156.26K | ▼ -88.3% |
| 2002 | 0.22x | $13.35 Million | $2.95 Million | ▼ -82.5% |
| 2001 | 1.26x | $3.58 Million | $4.52 Million | ▼ -17.0% |
| 2000 | 1.52x | $2.48 Million | $3.77 Million | ▲ +1432.1% |
| 1999 | 0.10x | $5.96 Million | $592.19K | — |