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). See debt-free asset ratio of INTERSHOP Communications Aktiengesellsch to measure how much of total assets are equity-financed.
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. Check how aggressively does INTERSHOP Communications Aktiengesellsch reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for INTERSHOP Communications Aktiengesellschaft (2008–2024)
Year-by-year Capital Reinvestment Ratio for INTERSHOP Communications Aktiengesellschaft from 2008 to 2024. For live market cap and broader valuation context, see INTERSHOP Communications Aktiengesellsch (ISHA) total market value.
| 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 | — |