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. See ISA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ISA Holdings Ltd (ISA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ISA Holdings Ltd (2002–2025)
Year-by-year capital reinvestment analysis for ISA Holdings Ltd. See ISA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |