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. Check how high is Intershop Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Intershop Holding AG to see how much of total assets are deployed in long-term investments.
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 ISN stock market capitalisation.
| 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 | — |