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). Check Imagesat International ISI Ltd (ISI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Imagesat International ISI Ltd generate cash.
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. See Imagesat International ISI Ltd (ISI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |