Innovative Solutions Ecosystem SA (ISE) — 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. Check earnings quality score of Innovative Solutions Ecosystem SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innovative Solutions Ecosystem SA Cash Flow Reinvestment Rate (2004–2019)
Historical reinvestment intensity for Innovative Solutions Ecosystem SA across 12 annual periods. Explore cash flow to debt ratio of Innovative Solutions Ecosystem SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Innovative Solutions Ecosystem SA (2004–2019)
Year-by-year capital reinvestment analysis for Innovative Solutions Ecosystem SA. For live market cap and broader valuation context, see ISE company net worth.
| 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 | — |