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. See ISE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Innovative Solutions Ecosystem SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Innovative Solutions Ecosystem SA (2004–2019)
Year-by-year capital reinvestment analysis for Innovative Solutions Ecosystem SA. See ISE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |