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). See Inspiration Healthcare Group PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check Inspiration Healthcare Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Inspiration Healthcare Group PLC market cap and net worth.
| 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 | — |