Inspiration Healthcare Group PLC (IHC) — Capital Reinvestment Ratio
Inspiration Healthcare Group PLC (IHC) has a Capital Reinvestment Ratio of 0.02x as of July 2025, meaning it reinvests 0% of its operating cash flow (GBX3.64 Million) in capital expenditures (GBX89.00K). Check Inspiration Healthcare Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inspiration Healthcare Group PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Inspiration Healthcare Group PLC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see IHC cash generation efficiency.
Annual Capital Reinvestment Ratio for Inspiration Healthcare Group PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for Inspiration Healthcare Group PLC from 2013 to 2024. See IHC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | GBX2.01 Million | GBX1.63 Million | ▼ -27.8% |
| 2022 | 1.12x | GBX3.54 Million | GBX3.97 Million | ▲ +475.2% |
| 2021 | 0.20x | GBX4.71 Million | GBX920.00K | ▼ -24.1% |
| 2020 | 0.26x | GBX1.47 Million | GBX379.00K | ▲ +116.0% |
| 2019 | 0.12x | GBX848.00K | GBX101.00K | ▼ -55.4% |
| 2018 | 0.27x | GBX952.00K | GBX254.00K | ▼ -51.9% |
| 2017 | 0.55x | GBX564.00K | GBX313.00K | ▲ +581.1% |
| 2016 | 0.08x | GBX1.62 Million | GBX132.00K | ▼ -78.7% |
| 2015 | 0.38x | GBX314.00K | GBX120.00K | ▼ -2.9% |
| 2013 | 0.39x | GBX94.00K | GBX37.00K | — |