C I Systems (CISY) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.38x
C I Systems (CISY) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting ILA385.00K (capex ILA385.00K ) from operating cash flow of ILA1.02 Million. See CISY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
ILA385.00K
Capex + Investments
Operating Cash Flow
ILA1.02 Million
ILA
Capital Expenditures
ILA385.00K
ILA
C I Systems Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for C I Systems across 16 annual periods. For the full cash flow conversion analysis, see CISY cash flow metrics.
Annual Cash Flow Reinvestment Rate for C I Systems (2007–2023)
Year-by-year capital reinvestment analysis for C I Systems. See C I Systems free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | ILA3.94 Million | ILA5.78 Million | ILA1.04 Million | ▲ +12.8% |
| 2022 | 0.60x | ILA1.46 Million | ILA2.41 Million | ILA769.00K | ▲ +72.8% |
| 2021 | 0.35x | ILA615.00K | ILA1.76 Million | ILA615.00K | ▲ +110.9% |
| 2020 | 0.17x | ILA400.00K | ILA2.41 Million | ILA400.00K | ▼ -67.8% |
| 2019 | 0.51x | ILA638.00K | ILA1.24 Million | ILA638.00K | ▲ +8.5% |
| 2018 | 0.47x | ILA609.00K | ILA1.28 Million | ILA609.00K | ▲ +17.2% |
| 2017 | 0.40x | ILA573.00K | ILA1.42 Million | ILA573.00K | ▼ -87.4% |
| 2016 | 3.22x | ILA393.00K | ILA122.00K | ILA393.00K | ▲ +2819.3% |
| 2015 | 0.11x | ILA369.00K | ILA3.34 Million | ILA369.00K | ▼ -2.8% |
| 2013 | 0.11x | ILA181.00K | ILA1.59 Million | ILA181.00K | ▼ -90.1% |
| 2012 | 1.14x | ILA2.27 Million | ILA1.99 Million | ILA2.27 Million | ▼ -89.1% |
| 2011 | 10.48x | ILA1.01 Million | ILA96.00K | ILA1.01 Million | ▲ +2929.5% |
| 2010 | 0.35x | ILA679.00K | ILA1.96 Million | ILA679.00K | ▲ +28.9% |
| 2009 | 0.27x | ILA304.00K | ILA1.13 Million | ILA304.00K | ▼ -0.7% |
| 2008 | 0.27x | ILA349.00K | ILA1.29 Million | ILA349.00K | ▲ +50.7% |
| 2007 | 0.18x | ILA180.00K | ILA1.00 Million | ILA180.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow