INTERSHOP Communications Aktiengesellschaft (ISHA) — 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. Check ISHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INTERSHOP Communications Aktiengesellschaft Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for INTERSHOP Communications Aktiengesellschaft across 13 annual periods. Explore INTERSHOP Communications Aktiengesellsch (ISHA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for INTERSHOP Communications Aktiengesellschaft (2008–2024)
Year-by-year capital reinvestment analysis for INTERSHOP Communications Aktiengesellschaft. For live market cap and broader valuation context, see how much is INTERSHOP Communications Aktiengesellsch worth.
| 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 | — |