ISPD Network S.A. Cash Flow Reinvestment Rate
ISPD Network S.A. 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. Explore ISPD Network S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ISPD Network S.A. (2005–2025)
Cash flow reinvestment rate of ISPD Network S.A. from 2005 to 2025. Historical reinvestment intensity for ISPD Network S.A. across 17 annual periods. Explore ALISP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ISPD Network S.A. Cash Flow Reinvestment Rate by Year (2005–2025)
ISPD Network S.A. cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for ISPD Network S.A.. For the full cash flow conversion analysis, see ISPD Network S.A. (ALISP) cash conversion ratio.
| 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 | — |