Intershop Holding AG Capital Reinvestment Ratio
Intershop Holding AG 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). Check ISN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intershop Holding AG (2004–2024)
Capital reinvestment ratio of Intershop Holding AG from 2004 to 2024. This chart tracks Intershop Holding AG's Capital Reinvestment Ratio across 21 annual periods. Also explore ISN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Intershop Holding AG Capital Reinvestment Ratio by Year (2004–2024)
Intershop Holding AG capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see ISN cash generation efficiency.
| 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 | — |