Inspired Plc (INSE) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Inspired Plc (INSE) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX7.09 Million) in capital expenditures (GBX478.00K). See Inspired Plc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

GBX7.09 Million
GBX

Capital Expenditures

GBX478.00K
GBX

Data as of

Dec 2024
Most recent filing

Inspired Plc Capital Reinvestment Ratio (2009–2024)

This chart tracks Inspired Plc's Capital Reinvestment Ratio across 17 annual periods. Check Inspired Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inspired Plc (2009–2024)

Year-by-year Capital Reinvestment Ratio for Inspired Plc from 2009 to 2024. For live market cap and broader valuation context, see how much is Inspired Plc worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.05x GBX16.47 Million GBX848.00K ▼ -88.1%
2023 0.43x GBX15.17 Million GBX6.57 Million ▲ +44.7%
2022 0.30x GBX19.33 Million GBX5.79 Million ▼ -69.3%
2021 0.98x GBX7.03 Million GBX6.86 Million ▲ +5.8%
2020 0.92x GBX6.12 Million GBX5.64 Million ▲ +89.1%
2019 0.49x GBX8.48 Million GBX4.13 Million ▲ +357.9%
2018 0.11x GBX8.16 Million GBX869.00K ▲ +17.8%
2017 0.09x GBX5.03 Million GBX455.00K ▲ +9.0%
2016 0.08x GBX4.45 Million GBX368.87K ▼ -41.6%
2015 0.14x GBX1.73 Million GBX246.09K ▼ -40.0%
2014 0.24x GBX1.60 Million GBX380.24K ▲ +318.4%
2013 0.06x GBX2.03 Million GBX114.81K ▼ -84.9%
2012 0.37x GBX709.78K GBX266.06K ▼ -85.1%
2011 2.52x GBX21.00K GBX53.00K ▲ +3393.5%
2011 0.07x GBX1.05 Million GBX76.00K ▲ +51.7%
2010 0.05x GBX105.00K GBX5.00K ▲ +68.7%
2009 0.03x GBX248.00K GBX7.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow