ISPD Network S.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

ISPD Network S.A. capital reinvestment ratio. ISPD Network S.A. (ALISP) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (€10.56 Million) in capital expenditures (€1.82 Million). Check ALISP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€10.56 Million
EUR

Capital Expenditures

€1.82 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ISPD Network S.A. (2005–2025)

Capital reinvestment ratio of ISPD Network S.A. from 2005 to 2025. This chart tracks ISPD Network S.A.'s Capital Reinvestment Ratio across 17 annual periods. Also explore ALISP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

ISPD Network S.A. Capital Reinvestment Ratio by Year (2005–2025)

ISPD Network S.A. capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see ISPD Network S.A. cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.18x €10.48 Million €1.85 Million ▼ -47.5%
2022 0.34x €2.46 Million €830.29K ▲ +325.9%
2021 0.08x €11.30 Million €894.50K ▲ +475.2%
2020 0.01x €2.46 Million €33.84K ▼ -81.0%
2018 0.07x €2.34 Million €169.74K ▼ -15.1%
2017 0.09x €2.16 Million €184.75K ▼ -65.0%
2016 0.24x €1.04 Million €252.58K ▲ +7.4%
2015 0.23x €1.84 Million €416.40K ▼ -75.6%
2013 0.93x €1.79 Million €1.67 Million ▼ -55.3%
2012 2.08x €868.05K €1.81 Million ▲ +2.5%
2011 2.03x €1.69 Million €3.45 Million ▲ +277.8%
2010 0.54x €3.18 Million €1.71 Million ▼ -94.5%
2009 9.86x €145.79K €1.44 Million ▲ +4539.6%
2008 0.21x €2.62 Million €557.56K ▼ -29.2%
2007 0.30x €2.63 Million €788.71K ▼ -43.4%
2006 0.53x €644.23K €341.46K ▲ +162.0%
2005 0.20x €559.15K €113.13K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow