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. Explore ALISP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ISPD Network S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ISPD Network S.A. (2005–2025)
Year-by-year capital reinvestment analysis for ISPD Network S.A.. For live market cap and broader valuation context, see how much is ISPD Network S.A. worth.
| 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 | — |