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. Explore ISI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ISI current and non-current assets for the complete picture of this company's asset base.
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 ISI market cap overview.
| 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 | — |