Inspecs Group plc Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Inspecs Group plc 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.29 Million
GBX

Capital Expenditures

GBX563.00K
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Inspecs Group plc (2016–2025)

Capital reinvestment ratio of Inspecs Group plc from 2016 to 2025. This chart tracks Inspecs Group plc's Capital Reinvestment Ratio across 9 annual periods. Also explore SPEC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Inspecs Group plc Capital Reinvestment Ratio by Year (2016–2025)

Inspecs Group plc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Inspecs Group plc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow