Innovative Solutions and Support (ISSC) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innovative Solutions and Support Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Innovative Solutions and Support across 22 annual periods. Also explore ISSC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Innovative Solutions and Support (1999–2025)
Year-by-year capital reinvestment analysis for Innovative Solutions and Support. For live market cap and broader valuation context, see Innovative Solutions and Support stock valuation.
| 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 | — |