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. Check earnings quality score of ISA Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of ISA Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 market value of ISA Holdings Ltd.
| 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 | — |