Information Services Group Inc Cash Flow Reinvestment Rate
Information Services Group Inc 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. Explore Information Services Group Inc (III) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Information Services Group Inc (2007–2025)
Cash flow reinvestment rate of Information Services Group Inc from 2007 to 2025. Historical reinvestment intensity for Information Services Group Inc across 19 annual periods. Explore capital reinvestment ratio of Information Services Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Information Services Group Inc Cash Flow Reinvestment Rate by Year (2007–2025)
Information Services Group Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Information Services Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Information Services Group Inc.
| 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 | — |