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). Check ISN 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
Intershop Holding AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Intershop Holding AG's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Intershop Holding AG (ISN) cash flow conversion.
Annual Capital Reinvestment Ratio for Intershop Holding AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Intershop Holding AG from 2004 to 2024. See ISN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |