Inspecs Group plc (SPEC) — Capital Reinvestment Ratio
Inspecs Group plc (SPEC) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX6.29 Million) in capital expenditures (GBX563.00K). Check Inspecs Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inspecs Group plc Capital Reinvestment Ratio (2016–2025)
This chart tracks Inspecs Group plc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Inspecs Group plc generate cash.
Annual Capital Reinvestment Ratio for Inspecs Group plc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Inspecs Group plc from 2016 to 2025. See free cash flow generation of Inspecs Group plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 25.28x | GBX93.00K | GBX2.35 Million | ▲ +6132.5% |
| 2024 | 0.41x | GBX7.20 Million | GBX2.92 Million | ▼ -10.7% |
| 2023 | 0.45x | GBX12.66 Million | GBX5.75 Million | ▼ -45.6% |
| 2022 | 0.83x | GBX5.08 Million | GBX4.24 Million | ▲ +115.5% |
| 2021 | 0.39x | GBX19.75 Million | GBX7.64 Million | ▲ +40.2% |
| 2019 | 0.28x | GBX10.59 Million | GBX2.92 Million | ▲ +24.9% |
| 2018 | 0.22x | GBX4.41 Million | GBX974.99K | ▲ +9.6% |
| 2017 | 0.20x | GBX6.38 Million | GBX1.29 Million | ▲ +344.5% |
| 2016 | 0.05x | GBX1.72 Million | GBX77.77K | — |