Intershop Holding AG (ISN) — Cash Flow Reinvestment Rate
Intershop Holding AG (ISN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CHF232.00K (capex CHF232.00K ) from operating cash flow of CHF14.99 Million. Explore ISN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intershop Holding AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Intershop Holding AG across 21 annual periods. Also explore Intershop Holding AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intershop Holding AG (2004–2024)
Year-by-year capital reinvestment analysis for Intershop Holding AG. For live market cap and broader valuation context, see market value of Intershop Holding AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.84x | CHF117.99 Million | CHF30.73 Million | CHF477.00K | ▲ +2951.1% |
| 2023 | 0.13x | CHF10.21 Million | CHF81.17 Million | CHF21.00K | ▼ -99.5% |
| 2022 | 27.39x | CHF133.82 Million | CHF4.88 Million | CHF135.00K | ▲ +284467.6% |
| 2021 | 0.01x | CHF321.00K | CHF33.35 Million | CHF74.00K | ▼ -99.0% |
| 2020 | 1.01x | CHF45.93 Million | CHF45.63 Million | CHF93.00K | ▲ +325.0% |
| 2019 | 0.24x | CHF8.53 Million | CHF36.02 Million | CHF191.00K | ▼ -35.3% |
| 2018 | 0.37x | CHF8.45 Million | CHF23.08 Million | CHF195.00K | ▲ +0.8% |
| 2017 | 0.36x | CHF18.20 Million | CHF50.14 Million | CHF151.00K | ▼ -36.2% |
| 2016 | 0.57x | CHF27.81 Million | CHF48.88 Million | CHF541.00K | ▼ -10.7% |
| 2015 | 0.64x | CHF38.91 Million | CHF61.08 Million | CHF74.00K | ▲ +526.5% |
| 2014 | 0.10x | CHF6.86 Million | CHF67.45 Million | CHF265.00K | ▲ +5015.3% |
| 2013 | 0.00x | CHF99.00K | CHF49.81 Million | CHF99.00K | ▼ -17.1% |
| 2012 | 0.00x | CHF99.00K | CHF41.31 Million | CHF99.00K | ▼ -29.2% |
| 2011 | 0.00x | CHF120.00K | CHF35.45 Million | CHF120.00K | ▲ +487.5% |
| 2010 | 0.00x | CHF37.00K | CHF64.21 Million | CHF37.00K | ▼ -94.5% |
| 2009 | 0.01x | CHF321.00K | CHF30.65 Million | CHF321.00K | ▲ +599.2% |
| 2008 | 0.00x | CHF99.00K | CHF66.10 Million | CHF99.00K | ▼ -99.9% |
| 2007 | 2.54x | CHF91.03 Million | CHF35.77 Million | CHF91.03 Million | ▲ +5.5% |
| 2006 | 2.41x | CHF63.30 Million | CHF26.24 Million | CHF63.30 Million | ▲ +55.6% |
| 2005 | 1.55x | CHF44.59 Million | CHF28.76 Million | CHF44.59 Million | ▲ +92.9% |
| 2004 | 0.80x | CHF20.43 Million | CHF25.41 Million | CHF20.43 Million | — |