Intershop Holding AG (ISN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 Intershop Holding AG (ISN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CHF14.99 Million
CHF
Capital Expenditures
CHF232.00K
CHF
Data as of
Jun 2025
Most recent filing
Intershop Holding AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Intershop Holding AG's Capital Reinvestment Ratio across 21 annual periods.
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 ISN company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow