Inspirato Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.58x

Inspirato Inc capital reinvestment ratio. Inspirato Inc (ISPO) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow ($1.08 Million) in capital expenditures ($632.00K). See free cash flow generation of Inspirato Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

$1.08 Million
USD

Capital Expenditures

$632.00K
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Inspirato Inc (2018–2021)

Capital reinvestment ratio of Inspirato Inc from 2018 to 2021. This chart tracks Inspirato Inc's Capital Reinvestment Ratio across 4 annual periods. See ISPO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Inspirato Inc Capital Reinvestment Ratio by Year (2018–2021)

Inspirato Inc capital reinvestment ratio by year from 2018 to 2021. For the full cash flow conversion analysis, see Inspirato Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.14x $28.75 Million $4.02 Million ▼ -58.4%
2020 0.34x $11.58 Million $3.89 Million ▼ -70.0%
2019 1.12x $3.95 Million $4.42 Million ▲ +152.4%
2018 0.44x $10.05 Million $4.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow