Imagesat International ISI Ltd (ISI) — Cash Flow Reinvestment Rate
Imagesat International ISI Ltd (ISI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ILA221.79K (capex ILA221.79K ) from operating cash flow of ILA19.23 Million. Check cash flow quality index of Imagesat International ISI Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imagesat International ISI Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Imagesat International ISI Ltd across 7 annual periods. Explore debt repayment capacity of Imagesat International ISI Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Imagesat International ISI Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Imagesat International ISI Ltd. For live market cap and broader valuation context, see Imagesat International ISI Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ILA1.49 Million | ILA25.65 Million | ILA1.49 Million | ▼ -99.9% |
| 2024 | 41.03x | ILA34.01 Million | ILA829.00K | ILA34.01 Million | ▲ +228.1% |
| 2022 | 12.51x | ILA50.68 Million | ILA4.05 Million | ILA48.18 Million | ▲ +1008.0% |
| 2021 | 1.13x | ILA37.47 Million | ILA33.20 Million | ILA23.72 Million | ▼ -72.5% |
| 2020 | 4.10x | ILA40.69 Million | ILA9.92 Million | ILA21.69 Million | ▲ +140.5% |
| 2019 | 1.71x | ILA28.61 Million | ILA16.77 Million | ILA9.61 Million | ▲ +22.9% |
| 2018 | 1.39x | ILA16.48 Million | ILA11.87 Million | ILA16.48 Million | — |