INTERSHOP Communications Aktiengesellschaft (ISHA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€21.00K
Capex + Investments

Operating Cash Flow

€2.93 Million
EUR

Capital Expenditures

€21.00K
EUR

INTERSHOP Communications Aktiengesellschaft Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for INTERSHOP Communications Aktiengesellschaft across 13 annual periods. Also explore INTERSHOP Communications Aktiengesellsch assets under control for the complete picture of this company's asset base.

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 INTERSHOP Communications Aktiengesellsch (ISHA) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow