Innovative Solutions and Support Capital Reinvestment Ratio
Innovative Solutions and Support 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). Check Innovative Solutions and Support (ISSC) reinvestment rate 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 and Support (1999–2025)
Capital reinvestment ratio of Innovative Solutions and Support from 1999 to 2025. This chart tracks Innovative Solutions and Support's Capital Reinvestment Ratio across 22 annual periods. Also explore Innovative Solutions and Support (ISSC) equity growth momentum to track the company's year-over-year net asset growth rate.
Innovative Solutions and Support Capital Reinvestment Ratio by Year (1999–2025)
Innovative Solutions and Support capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see how efficiently does Innovative Solutions and Support generate cash.
| 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 | — |