ISA Holdings Ltd Cash Flow Reinvestment Rate
ISA Holdings Ltd 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 how well can ISA Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ISA Holdings Ltd (2002–2025)
Cash flow reinvestment rate of ISA Holdings Ltd from 2002 to 2025. Historical reinvestment intensity for ISA Holdings Ltd across 23 annual periods. Explore ISA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ISA Holdings Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
ISA Holdings Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for ISA Holdings Ltd. For the full cash flow conversion analysis, see ISA cash flow metrics.
| 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 | — |