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). Check Innovative Solutions and Support tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ISSC 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. See Innovative Solutions and Support (ISSC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $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 | — |