Innovative Solutions Ecosystem SA Cash Flow Reinvestment Rate
Innovative Solutions Ecosystem SA cash flow reinvestment rate. Innovative Solutions Ecosystem SA (ISE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €413.34K. Explore Innovative Solutions Ecosystem SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innovative Solutions Ecosystem SA (2004–2019)
Cash flow reinvestment rate of Innovative Solutions Ecosystem SA from 2004 to 2019. Historical reinvestment intensity for Innovative Solutions Ecosystem SA across 12 annual periods. Explore ISE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Innovative Solutions Ecosystem SA Cash Flow Reinvestment Rate by Year (2004–2019)
Innovative Solutions Ecosystem SA cash flow reinvestment rate by year from 2004 to 2019. Year-by-year capital reinvestment analysis for Innovative Solutions Ecosystem SA. For the full cash flow conversion analysis, see Innovative Solutions Ecosystem SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 3.09x | €686.14K | €222.12K | €672.29K | ▼ -81.8% |
| 2017 | 17.01x | €451.17K | €26.53K | €179.05K | ▲ +1126.3% |
| 2016 | 1.39x | €360.00K | €259.57K | €360.00K | ▲ +494.4% |
| 2015 | 0.23x | €21.00K | €90.00K | €21.00K | ▲ +123.7% |
| 2014 | 0.10x | €38.17K | €365.99K | €38.17K | ▼ -93.0% |
| 2011 | 1.49x | €8.74 Million | €5.86 Million | €8.74 Million | ▲ +21.1% |
| 2009 | 1.23x | €10.65 Million | €8.65 Million | €10.65 Million | ▼ -16.7% |
| 2008 | 1.48x | €27.60 Million | €18.67 Million | €27.60 Million | ▼ -28.3% |
| 2007 | 2.06x | €18.70 Million | €9.07 Million | €18.70 Million | ▲ +155.0% |
| 2006 | 0.81x | €10.59 Million | €13.09 Million | €10.59 Million | ▼ -11.4% |
| 2005 | 0.91x | €9.42 Million | €10.32 Million | €9.42 Million | ▼ -53.2% |
| 2004 | 1.95x | €7.77 Million | €3.99 Million | €7.77 Million | — |