Insig Ai PLC (INSG) — Capital Reinvestment Ratio

Latest as of March 2023: 88.04x

Insig Ai PLC (INSG) has a Capital Reinvestment Ratio of 88.04x as of March 2023, meaning it reinvests 88% of its operating cash flow (GBX7.16K) in capital expenditures (GBX630.01K). Check how tangible is Insig Ai PLC's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

88.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX7.16K
GBX

Capital Expenditures

GBX630.01K
GBX

Data as of

Mar 2023
Most recent filing

Insig Ai PLC Capital Reinvestment Ratio (2019–2020)

This chart tracks Insig Ai PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Insig Ai PLC (INSG) cash flow conversion.

Annual Capital Reinvestment Ratio for Insig Ai PLC (2019–2020)

Year-by-year Capital Reinvestment Ratio for Insig Ai PLC from 2019 to 2020. See INSG 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
2020 0.82x GBX1.14 Million GBX938.00K ▼ -73.6%
2019 3.11x GBX407.00K GBX1.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow