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. See ISHA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INTERSHOP Communications Aktiengesellsch (ISHA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for INTERSHOP Communications Aktiengesellschaft (2008–2024)
Year-by-year capital reinvestment analysis for INTERSHOP Communications Aktiengesellschaft. See INTERSHOP Communications Aktiengesellsch (ISHA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |