ISS A/S Cash Flow Reinvestment Rate
ISS A/S cash flow reinvestment rate. ISS A/S (ISS) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting Dkr160.50 Million (capex Dkr160.50 Million ) from operating cash flow of Dkr650.50 Million. See how financially flexible is ISS A/S to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ISS A/S (2000–2025)
Cash flow reinvestment rate of ISS A/S from 2000 to 2025. Historical reinvestment intensity for ISS A/S across 25 annual periods. Explore ISS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ISS A/S Cash Flow Reinvestment Rate by Year (2000–2025)
ISS A/S cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for ISS A/S. For the full cash flow conversion analysis, see ISS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Dkr752.00 Million | Dkr3.99 Billion | Dkr667.00 Million | ▲ +1.7% |
| 2024 | 0.19x | Dkr691.00 Million | Dkr3.73 Billion | Dkr634.00 Million | ▼ -64.3% |
| 2023 | 0.52x | Dkr1.76 Billion | Dkr3.39 Billion | Dkr719.00 Million | ▲ +106.5% |
| 2022 | 0.25x | Dkr838.00 Million | Dkr3.33 Billion | Dkr809.00 Million | ▲ +27.7% |
| 2021 | 0.20x | Dkr634.00 Million | Dkr3.22 Billion | Dkr628.00 Million | ▼ -65.7% |
| 2019 | 0.57x | Dkr1.18 Billion | Dkr2.06 Billion | Dkr1.13 Billion | ▲ +79.1% |
| 2018 | 0.32x | Dkr1.07 Billion | Dkr3.35 Billion | Dkr1.05 Billion | ▲ +15.8% |
| 2017 | 0.28x | Dkr999.00 Million | Dkr3.61 Billion | Dkr992.00 Million | ▼ -37.1% |
| 2016 | 0.44x | Dkr1.62 Billion | Dkr3.69 Billion | Dkr875.00 Million | ▲ +72.9% |
| 2015 | 0.25x | Dkr943.00 Million | Dkr3.71 Billion | Dkr913.00 Million | ▼ -6.8% |
| 2014 | 0.27x | Dkr867.00 Million | Dkr3.18 Billion | Dkr848.00 Million | ▲ +8.2% |
| 2013 | 0.25x | Dkr937.00 Million | Dkr3.71 Billion | Dkr902.00 Million | ▲ +10.4% |
| 2012 | 0.23x | Dkr881.00 Million | Dkr3.85 Billion | Dkr881.00 Million | ▼ -23.8% |
| 2011 | 0.30x | Dkr1.10 Billion | Dkr3.68 Billion | Dkr1.10 Billion | ▲ +22.7% |
| 2010 | 0.24x | Dkr987.00 Million | Dkr4.04 Billion | Dkr987.00 Million | ▲ +1.7% |
| 2009 | 0.24x | Dkr897.00 Million | Dkr3.73 Billion | Dkr897.00 Million | ▲ +45.1% |
| 2008 | 0.17x | Dkr718.00 Million | Dkr4.33 Billion | Dkr718.00 Million | ▼ -20.9% |
| 2007 | 0.21x | Dkr715.00 Million | Dkr3.42 Billion | Dkr715.00 Million | ▼ -24.5% |
| 2006 | 0.28x | Dkr982.00 Million | Dkr3.54 Billion | Dkr982.00 Million | ▲ +86.1% |
| 2005 | 0.15x | Dkr372.00 Million | Dkr2.50 Billion | Dkr372.00 Million | ▼ -39.5% |
| 2004 | 0.25x | Dkr708.00 Million | Dkr2.87 Billion | Dkr708.00 Million | ▼ -1.3% |
| 2003 | 0.25x | Dkr585.00 Million | Dkr2.35 Billion | Dkr585.00 Million | ▲ +7.6% |
| 2002 | 0.23x | Dkr525.00 Million | Dkr2.26 Billion | Dkr525.00 Million | ▼ -22.5% |
| 2001 | 0.30x | Dkr452.00 Million | Dkr1.51 Billion | Dkr452.00 Million | ▼ -3.2% |
| 2000 | 0.31x | Dkr391.00 Million | Dkr1.26 Billion | Dkr391.00 Million | — |