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. Explore how much does Information Services Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Information Services Group Inc (III) total assets for the complete picture of this company's asset base.
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 market cap 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 | — |