INTERSHOP Communications Aktiengesellschaft (ISHA) — Capital Reinvestment Ratio
INTERSHOP Communications Aktiengesellschaft (ISHA) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (€2.93 Million) in capital expenditures (€21.00K). Check ISHA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INTERSHOP Communications Aktiengesellschaft Capital Reinvestment Ratio (2008–2024)
This chart tracks INTERSHOP Communications Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of INTERSHOP Communications Aktiengesellsch.
Annual Capital Reinvestment Ratio for INTERSHOP Communications Aktiengesellschaft (2008–2024)
Year-by-year Capital Reinvestment Ratio for INTERSHOP Communications Aktiengesellschaft from 2008 to 2024. See INTERSHOP Communications Aktiengesellsch free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €2.11 Million | €53.00K | ▼ -91.2% |
| 2023 | 0.28x | €2.95 Million | €839.00K | ▼ -87.6% |
| 2022 | 2.30x | €1.16 Million | €2.67 Million | ▲ +473.9% |
| 2021 | 0.40x | €4.60 Million | €1.84 Million | ▼ -13.9% |
| 2020 | 0.47x | €4.73 Million | €2.20 Million | ▼ -69.6% |
| 2017 | 1.53x | €1.69 Million | €2.60 Million | ▲ +229.2% |
| 2015 | 0.47x | €4.97 Million | €2.31 Million | ▼ -94.0% |
| 2014 | 7.71x | €387.00K | €2.98 Million | ▲ +241.2% |
| 2012 | 2.26x | €2.00 Million | €4.51 Million | ▲ +97.3% |
| 2011 | 1.14x | €3.06 Million | €3.50 Million | ▲ +325.8% |
| 2010 | 0.27x | €7.35 Million | €1.98 Million | ▼ -92.3% |
| 2009 | 3.50x | €827.00K | €2.89 Million | ▲ +349.2% |
| 2008 | 0.78x | €3.04 Million | €2.37 Million | — |