ISPD Network S.A. (ALISP) — Cash Flow Reinvestment Rate
ISPD Network S.A. (ALISP) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting €1.82 Million (capex €1.82 Million ) from operating cash flow of €10.56 Million. See ALISP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ISPD Network S.A. Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for ISPD Network S.A. across 17 annual periods. For the full cash flow conversion analysis, see ISPD Network S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for ISPD Network S.A. (2005–2025)
Year-by-year capital reinvestment analysis for ISPD Network S.A.. See ISPD Network S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €1.85 Million | €10.48 Million | €1.85 Million | ▼ -84.5% |
| 2022 | 1.14x | €2.80 Million | €2.46 Million | €830.29K | ▲ +281.6% |
| 2021 | 0.30x | €3.37 Million | €11.30 Million | €894.50K | ▲ +983.5% |
| 2020 | 0.03x | €67.69K | €2.46 Million | €33.84K | ▼ -76.6% |
| 2018 | 0.12x | €275.27K | €2.34 Million | €169.74K | ▲ +37.7% |
| 2017 | 0.09x | €184.75K | €2.16 Million | €184.75K | ▼ -65.0% |
| 2016 | 0.24x | €252.58K | €1.04 Million | €252.58K | ▲ +7.4% |
| 2015 | 0.23x | €416.40K | €1.84 Million | €416.40K | ▼ -75.6% |
| 2013 | 0.93x | €1.67 Million | €1.79 Million | €1.67 Million | ▼ -55.3% |
| 2012 | 2.08x | €1.81 Million | €868.05K | €1.81 Million | ▲ +2.5% |
| 2011 | 2.03x | €3.45 Million | €1.69 Million | €3.45 Million | ▲ +277.8% |
| 2010 | 0.54x | €1.71 Million | €3.18 Million | €1.71 Million | ▼ -94.5% |
| 2009 | 9.86x | €1.44 Million | €145.79K | €1.44 Million | ▲ +4539.6% |
| 2008 | 0.21x | €557.56K | €2.62 Million | €557.56K | ▼ -29.2% |
| 2007 | 0.30x | €788.71K | €2.63 Million | €788.71K | ▼ -43.4% |
| 2006 | 0.53x | €341.46K | €644.23K | €341.46K | ▲ +162.0% |
| 2005 | 0.20x | €113.13K | €559.15K | €113.13K | — |