INTERSHOP Communications Aktiengesellschaft Cash Flow Reinvestment Rate
INTERSHOP Communications Aktiengesellschaft cash flow reinvestment rate. INTERSHOP Communications Aktiengesellschaft (ISHA) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting €21.00K (capex €21.00K ) from operating cash flow of €2.93 Million. Explore ISHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INTERSHOP Communications Aktiengesellschaft (2008–2024)
Cash flow reinvestment rate of INTERSHOP Communications Aktiengesellschaft from 2008 to 2024. Historical reinvestment intensity for INTERSHOP Communications Aktiengesellschaft across 13 annual periods. Explore how much does INTERSHOP Communications Aktiengesellsch reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
INTERSHOP Communications Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2008–2024)
INTERSHOP Communications Aktiengesellschaft cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for INTERSHOP Communications Aktiengesellschaft. For the full cash flow conversion analysis, see ISHA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | €1.42 Million | €2.11 Million | €53.00K | ▲ +0.5% |
| 2023 | 0.67x | €1.98 Million | €2.95 Million | €839.00K | ▼ -87.2% |
| 2022 | 5.24x | €6.08 Million | €1.16 Million | €2.67 Million | ▲ +630.4% |
| 2021 | 0.72x | €3.30 Million | €4.60 Million | €1.84 Million | ▼ -22.8% |
| 2020 | 0.93x | €4.40 Million | €4.73 Million | €2.20 Million | ▼ -69.5% |
| 2017 | 3.05x | €5.16 Million | €1.69 Million | €2.60 Million | ▲ +554.8% |
| 2015 | 0.47x | €2.31 Million | €4.97 Million | €2.31 Million | ▼ -94.0% |
| 2014 | 7.71x | €2.98 Million | €387.00K | €2.98 Million | ▲ +241.2% |
| 2012 | 2.26x | €4.51 Million | €2.00 Million | €4.51 Million | ▲ +97.3% |
| 2011 | 1.14x | €3.50 Million | €3.06 Million | €3.50 Million | ▲ +325.8% |
| 2010 | 0.27x | €1.98 Million | €7.35 Million | €1.98 Million | ▼ -92.3% |
| 2009 | 3.50x | €2.89 Million | €827.00K | €2.89 Million | ▲ +349.2% |
| 2008 | 0.78x | €2.37 Million | €3.04 Million | €2.37 Million | — |