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. See III cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Information Services Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for Information Services Group Inc (2007–2025)
Year-by-year capital reinvestment analysis for Information Services Group Inc. See financial flexibility index of Information Services Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |