Inspecs Group plc (SPEC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

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). See Inspecs Group plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Inspecs Group plc Capital Reinvestment Ratio (2016–2024)

This chart tracks Inspecs Group plc's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Inspecs Group plc (2016–2024)

Year-by-year Capital Reinvestment Ratio for Inspecs Group plc from 2016 to 2024. For live market cap and broader valuation context, see Inspecs Group plc market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
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 ▲ +61.8%
2021 0.52x GBX14.83 Million GBX7.64 Million ▲ +86.7%
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