Imagesat International ISI Ltd (ISI) — Capital Reinvestment Ratio
Imagesat International ISI Ltd (ISI) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA19.23 Million) in capital expenditures (ILA221.79K). See ISI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Imagesat International ISI Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Imagesat International ISI Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Imagesat International ISI Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Imagesat International ISI Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Imagesat International ISI Ltd from 2018 to 2025. For live market cap and broader valuation context, see how much is Imagesat International ISI Ltd worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ILA25.65 Million | ILA1.49 Million | ▼ -99.9% |
| 2024 | 41.03x | ILA829.00K | ILA34.01 Million | ▲ +245.1% |
| 2022 | 11.89x | ILA4.05 Million | ILA48.18 Million | ▲ +1564.1% |
| 2021 | 0.71x | ILA33.20 Million | ILA23.72 Million | ▼ -67.3% |
| 2020 | 2.19x | ILA9.92 Million | ILA21.69 Million | ▲ +281.5% |
| 2019 | 0.57x | ILA16.77 Million | ILA9.61 Million | ▼ -58.7% |
| 2018 | 1.39x | ILA11.87 Million | ILA16.48 Million | — |