ISPD Network S.A. (ALISP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

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). See ALISP net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks ISPD Network S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check ISPD Network S.A. (ALISP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ISPD Network S.A. stock valuation.

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