Inspired Plc (INSE) — Capital Reinvestment Ratio
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). Check Inspired 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
Inspired Plc Capital Reinvestment Ratio (2009–2024)
This chart tracks Inspired Plc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see INSE cash generation efficiency.
Annual Capital Reinvestment Ratio for Inspired Plc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Inspired Plc from 2009 to 2024. See Inspired Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |