Intershop Holding AG Cash Flow Reinvestment Rate
Intershop Holding AG 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 Intershop Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intershop Holding AG (2004–2024)
Cash flow reinvestment rate of Intershop Holding AG from 2004 to 2024. Historical reinvestment intensity for Intershop Holding AG across 21 annual periods. Explore Intershop Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intershop Holding AG Cash Flow Reinvestment Rate by Year (2004–2024)
Intershop Holding AG cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Intershop Holding AG. For the full cash flow conversion analysis, see Intershop Holding AG cash flow conversion.
| 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 | — |