Intershop Holding AG (ISN) — Capital Reinvestment Ratio
Intershop Holding AG (ISN) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF14.99 Million) in capital expenditures (CHF232.00K). See ISN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intershop Holding AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Intershop Holding AG's Capital Reinvestment Ratio across 21 annual periods. Check Intershop Holding AG (ISN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Intershop Holding AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Intershop Holding AG from 2004 to 2024. For live market cap and broader valuation context, see market value of Intershop Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CHF30.73 Million | CHF477.00K | ▲ +5899.9% |
| 2023 | 0.00x | CHF81.17 Million | CHF21.00K | ▼ -99.1% |
| 2022 | 0.03x | CHF4.88 Million | CHF135.00K | ▲ +1145.3% |
| 2021 | 0.00x | CHF33.35 Million | CHF74.00K | ▲ +8.9% |
| 2020 | 0.00x | CHF45.63 Million | CHF93.00K | ▼ -61.6% |
| 2019 | 0.01x | CHF36.02 Million | CHF191.00K | ▼ -37.3% |
| 2018 | 0.01x | CHF23.08 Million | CHF195.00K | ▲ +180.6% |
| 2017 | 0.00x | CHF50.14 Million | CHF151.00K | ▼ -72.8% |
| 2016 | 0.01x | CHF48.88 Million | CHF541.00K | ▲ +813.5% |
| 2015 | 0.00x | CHF61.08 Million | CHF74.00K | ▼ -69.2% |
| 2014 | 0.00x | CHF67.45 Million | CHF265.00K | ▲ +97.7% |
| 2013 | 0.00x | CHF49.81 Million | CHF99.00K | ▼ -17.1% |
| 2012 | 0.00x | CHF41.31 Million | CHF99.00K | ▼ -29.2% |
| 2011 | 0.00x | CHF35.45 Million | CHF120.00K | ▲ +487.5% |
| 2010 | 0.00x | CHF64.21 Million | CHF37.00K | ▼ -94.5% |
| 2009 | 0.01x | CHF30.65 Million | CHF321.00K | ▲ +599.2% |
| 2008 | 0.00x | CHF66.10 Million | CHF99.00K | ▼ -99.9% |
| 2007 | 2.54x | CHF35.77 Million | CHF91.03 Million | ▲ +5.5% |
| 2006 | 2.41x | CHF26.24 Million | CHF63.30 Million | ▲ +55.6% |
| 2005 | 1.55x | CHF28.76 Million | CHF44.59 Million | ▲ +92.9% |
| 2004 | 0.80x | CHF25.41 Million | CHF20.43 Million | — |