Inspirato Inc (ISPO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.58x

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). Check Inspirato Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Inspirato Inc Capital Reinvestment Ratio (2018–2021)

This chart tracks Inspirato Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ISPO cash flow conversion.

Annual Capital Reinvestment Ratio for Inspirato Inc (2018–2021)

Year-by-year Capital Reinvestment Ratio for Inspirato Inc from 2018 to 2021. See ISPO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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