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. See ISN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intershop Holding AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Intershop Holding AG (2004–2024)
Year-by-year capital reinvestment analysis for Intershop Holding AG. See financial flexibility index of Intershop Holding AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |