Innovative Solutions and Support Cash Flow Reinvestment Rate
Innovative Solutions and Support cash flow reinvestment rate. Innovative Solutions and Support (ISSC) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $1.11 Million (capex $1.11 Million ) from operating cash flow of $8.16 Million. Explore ISSC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innovative Solutions and Support (1999–2025)
Cash flow reinvestment rate of Innovative Solutions and Support from 1999 to 2025. Historical reinvestment intensity for Innovative Solutions and Support across 22 annual periods. Explore Innovative Solutions and Support capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Innovative Solutions and Support Cash Flow Reinvestment Rate by Year (1999–2025)
Innovative Solutions and Support cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Innovative Solutions and Support. For the full cash flow conversion analysis, see Innovative Solutions and Support operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $6.51 Million | $13.30 Million | $6.51 Million | ▼ -83.8% |
| 2024 | 3.03x | $17.54 Million | $5.80 Million | $657.79K | ▼ -82.6% |
| 2023 | 17.39x | $36.46 Million | $2.10 Million | $298.37K | ▲ +3753.5% |
| 2022 | 0.45x | $2.75 Million | $6.09 Million | $161.23K | ▲ +204.2% |
| 2021 | 0.15x | $681.36K | $4.59 Million | $340.68K | ▲ +36.9% |
| 2020 | 0.11x | $237.59K | $2.19 Million | $118.80K | ▲ +40.5% |
| 2019 | 0.08x | $162.56K | $2.11 Million | $81.28K | ▲ +52.9% |
| 2017 | 0.05x | $306.08K | $6.07 Million | $153.04K | ▼ -74.5% |
| 2016 | 0.20x | $704.42K | $3.56 Million | $352.76K | ▲ +47.0% |
| 2015 | 0.13x | $188.51K | $1.40 Million | $188.51K | ▼ -14.6% |
| 2012 | 0.16x | $217.53K | $1.38 Million | $217.53K | ▲ +40.4% |
| 2011 | 0.11x | $255.45K | $2.28 Million | $255.45K | ▲ +231.2% |
| 2010 | 0.03x | $189.79K | $5.60 Million | $189.79K | ▼ -45.8% |
| 2009 | 0.06x | $332.51K | $5.32 Million | $332.51K | ▲ +48.3% |
| 2008 | 0.04x | $573.36K | $13.60 Million | $573.36K | ▲ +27.7% |
| 2005 | 0.03x | $528.06K | $16.00 Million | $528.06K | ▼ -32.9% |
| 2004 | 0.05x | $791.39K | $16.09 Million | $791.39K | ▲ +90.8% |
| 2003 | 0.03x | $156.26K | $6.06 Million | $156.26K | ▼ -88.3% |
| 2002 | 0.22x | $2.95 Million | $13.35 Million | $2.95 Million | ▼ -82.5% |
| 2001 | 1.26x | $4.52 Million | $3.58 Million | $4.52 Million | ▼ -17.0% |
| 2000 | 1.52x | $3.77 Million | $2.48 Million | $3.77 Million | ▲ +1432.1% |
| 1999 | 0.10x | $592.19K | $5.96 Million | $592.19K | — |