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. See ISSC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Innovative Solutions and Support generate cash.
Annual Cash Flow Reinvestment Rate for Innovative Solutions and Support (1999–2025)
Year-by-year capital reinvestment analysis for Innovative Solutions and Support. See Innovative Solutions and Support (ISSC) financial flexibility 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 | 0.49x | $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 | — |