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. Check ISPD Network S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can ISPD Network S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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 ALISP stock market capitalisation.
| 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 | — |