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. Check ISSC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Innovative Solutions and Support to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |