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. See Imagesat International ISI Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Imagesat International ISI Ltd.
Annual Cash Flow Reinvestment Rate for Imagesat International ISI Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Imagesat International ISI Ltd. See Imagesat International ISI Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |