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. Explore C I Systems capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CISY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for C I Systems (2007–2023)
Year-by-year capital reinvestment analysis for C I Systems. For live market cap and broader valuation context, see how much is C I Systems worth.
| 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