ISPD Network S.A. (ALISP) — 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 ISPD Network S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ISPD Network S.A. Capital Reinvestment Ratio (2005–2025)
This chart tracks ISPD Network S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ISPD Network S.A..
Annual Capital Reinvestment Ratio for ISPD Network S.A. (2005–2025)
Year-by-year Capital Reinvestment Ratio for ISPD Network S.A. from 2005 to 2025. See cash generation quality of ISPD Network S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |