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. Explore capital reinvestment ratio of Innovative Solutions Ecosystem SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ISE asset base for the complete picture of this company's asset base.
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 market cap of Innovative Solutions Ecosystem SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 3.09x | €686.14K | €222.12K | €672.30K | ▼ -81.9% |
| 2017 | 17.05x | €452.22K | €26.53K | €180.10K | ▲ +1116.7% |
| 2016 | 1.40x | €363.67K | €259.57K | €363.67K | ▲ +512.9% |
| 2015 | 0.23x | €20.82K | €91.09K | €20.82K | ▲ +119.2% |
| 2014 | 0.10x | €38.16K | €365.99K | €38.16K | ▼ -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 | ▲ +151.8% |
| 2006 | 0.82x | €10.59 Million | €12.93 Million | €10.59 Million | ▼ -10.1% |
| 2005 | 0.91x | €9.42 Million | €10.33 Million | €9.42 Million | ▼ -53.2% |
| 2004 | 1.95x | €7.77 Million | €3.99 Million | €7.77 Million | — |