INTERSHOP Communications Aktiengesellschaft Capital Reinvestment Ratio
INTERSHOP Communications Aktiengesellschaft 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 total reinvestment intensity of INTERSHOP Communications Aktiengesellsch to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of INTERSHOP Communications Aktiengesellschaft (2008–2024)
Capital reinvestment ratio of INTERSHOP Communications Aktiengesellschaft from 2008 to 2024. This chart tracks INTERSHOP Communications Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of INTERSHOP Communications Aktiengesellsch to track the company's year-over-year net asset growth rate.
INTERSHOP Communications Aktiengesellschaft Capital Reinvestment Ratio by Year (2008–2024)
INTERSHOP Communications Aktiengesellschaft capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of INTERSHOP Communications Aktiengesellsch.
| 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 | — |