ISA Holdings Ltd (ISA) — Cash Flow Reinvestment Rate
ISA Holdings Ltd (ISA) has a Cash Flow Reinvestment Rate of 0.00x as of August 2025, reinvesting ZAC22.00K (capex ZAC22.00K ) from operating cash flow of ZAC14.37 Million. Explore ISA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ISA Holdings Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for ISA Holdings Ltd across 23 annual periods. Also explore balance sheet size of ISA Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ISA Holdings Ltd (2002–2025)
Year-by-year capital reinvestment analysis for ISA Holdings Ltd. For live market cap and broader valuation context, see ISA Holdings Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ZAC467.00K | ZAC25.37 Million | ZAC249.00K | ▼ -52.0% |
| 2024 | 0.04x | ZAC878.00K | ZAC22.88 Million | ZAC455.00K | ▼ -87.1% |
| 2023 | 0.30x | ZAC4.01 Million | ZAC13.51 Million | ZAC1.51 Million | ▲ +32.8% |
| 2022 | 0.22x | ZAC1.50 Million | ZAC6.71 Million | ZAC107.00K | ▲ +127.2% |
| 2021 | 0.10x | ZAC1.11 Million | ZAC11.28 Million | ZAC113.00K | ▼ -91.9% |
| 2020 | 1.22x | ZAC22.87 Million | ZAC18.77 Million | ZAC144.00K | ▲ +640.1% |
| 2019 | 0.16x | ZAC4.99 Million | ZAC30.33 Million | ZAC149.00K | ▼ -3.6% |
| 2018 | 0.17x | ZAC3.51 Million | ZAC20.54 Million | ZAC280.00K | ▲ +214.1% |
| 2017 | 0.05x | ZAC1.59 Million | ZAC29.16 Million | ZAC340.00K | ▼ -62.8% |
| 2016 | 0.15x | ZAC535.00K | ZAC3.66 Million | ZAC535.00K | ▲ +653.9% |
| 2015 | 0.02x | ZAC369.00K | ZAC19.03 Million | ZAC369.00K | ▼ -20.1% |
| 2014 | 0.02x | ZAC465.00K | ZAC19.16 Million | ZAC465.00K | ▼ -99.3% |
| 2013 | 3.62x | ZAC11.88 Million | ZAC3.28 Million | ZAC11.88 Million | ▲ +9354.8% |
| 2012 | 0.04x | ZAC515.00K | ZAC13.46 Million | ZAC515.00K | ▼ -15.1% |
| 2011 | 0.05x | ZAC480.00K | ZAC10.65 Million | ZAC480.00K | ▲ +312.9% |
| 2010 | 0.01x | ZAC115.00K | ZAC10.54 Million | ZAC115.00K | ▼ -41.5% |
| 2009 | 0.02x | ZAC232.00K | ZAC12.43 Million | ZAC232.00K | ▼ -82.7% |
| 2008 | 0.11x | ZAC935.00K | ZAC8.67 Million | ZAC935.00K | ▲ +278.9% |
| 2007 | 0.03x | ZAC290.00K | ZAC10.19 Million | ZAC290.00K | ▼ -20.5% |
| 2006 | 0.04x | ZAC231.00K | ZAC6.45 Million | ZAC231.00K | ▼ -32.1% |
| 2005 | 0.05x | ZAC248.00K | ZAC4.71 Million | ZAC126.00K | ▼ -85.9% |
| 2003 | 0.37x | ZAC136.00K | ZAC364.00K | ZAC14.00K | ▲ +231.9% |
| 2002 | 0.11x | ZAC188.00K | ZAC1.67 Million | ZAC66.00K | — |