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 Imagesat International ISI Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Imagesat International ISI Ltd.
| 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 | — |