Information Services Group Inc (III) — Cash Flow Reinvestment Rate
Information Services Group Inc (III) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting $1.68 Million (capex $1.68 Million ) from operating cash flow of $5.06 Million. Check Information Services Group Inc (III) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Information Services Group Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Information Services Group Inc across 19 annual periods. Explore Information Services Group Inc (III) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Information Services Group Inc (2007–2025)
Year-by-year capital reinvestment analysis for Information Services Group Inc. For live market cap and broader valuation context, see III company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $4.02 Million | $29.01 Million | $4.02 Million | ▼ -87.4% |
| 2024 | 1.10x | $21.82 Million | $19.86 Million | $2.83 Million | ▲ +44.5% |
| 2023 | 0.76x | $9.33 Million | $12.27 Million | $3.43 Million | ▼ -17.7% |
| 2022 | 0.92x | $10.30 Million | $11.15 Million | $3.42 Million | ▲ +735.0% |
| 2021 | 0.11x | $4.64 Million | $41.94 Million | $2.32 Million | ▲ +4.0% |
| 2020 | 0.11x | $4.68 Million | $43.97 Million | $1.18 Million | ▼ -43.4% |
| 2019 | 0.19x | $3.84 Million | $20.44 Million | $1.92 Million | ▼ -55.0% |
| 2018 | 0.42x | $8.00 Million | $19.13 Million | $4.00 Million | ▼ -29.9% |
| 2017 | 0.60x | $6.82 Million | $11.44 Million | $3.17 Million | ▼ -89.4% |
| 2016 | 5.63x | $60.01 Million | $10.66 Million | $2.36 Million | ▲ +2683.4% |
| 2015 | 0.20x | $1.38 Million | $6.81 Million | $1.38 Million | ▼ -34.7% |
| 2014 | 0.31x | $2.17 Million | $7.01 Million | $2.17 Million | ▲ +275.6% |
| 2013 | 0.08x | $1.90 Million | $23.05 Million | $1.90 Million | ▼ -51.5% |
| 2012 | 0.17x | $1.82 Million | $10.73 Million | $1.82 Million | ▼ -91.2% |
| 2011 | 1.94x | $1.69 Million | $871.00K | $1.69 Million | ▲ +1065.2% |
| 2010 | 0.17x | $957.00K | $5.75 Million | $957.00K | ▼ -45.5% |
| 2009 | 0.31x | $1.24 Million | $4.06 Million | $1.24 Million | ▲ +282.9% |
| 2008 | 0.08x | $1.63 Million | $20.48 Million | $1.63 Million | ▲ +99.3% |
| 2007 | 0.04x | $237.00K | $5.92 Million | $237.00K | — |