Inspiration Healthcare Group PLC (IHC) — Capital Reinvestment Ratio
Latest as of July 2025:
0.02x
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). See IHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.64 Million
GBX
Capital Expenditures
GBX89.00K
GBX
Data as of
Jul 2025
Most recent filing
Inspiration Healthcare Group PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Inspiration Healthcare Group PLC's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see IHC market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow