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). See Inspirato Inc (ISPO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Inspirato Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Inspirato Inc from 2018 to 2021. For live market cap and broader valuation context, see Inspirato Inc market capitalisation.

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