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). See INSG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check INSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Insig Ai PLC from 2019 to 2020. For live market cap and broader valuation context, see market cap of Insig Ai PLC.

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