Insperity Inc (NSP) — Capital Reinvestment Ratio
Insperity Inc (NSP) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($255.00 Million) in capital expenditures ($9.00 Million). Check Insperity Inc (NSP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Insperity Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks Insperity Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see NSP cash generation efficiency.
Annual Capital Reinvestment Ratio for Insperity Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for Insperity Inc from 1996 to 2024. See cash generation quality of Insperity Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $520.00 Million | $38.00 Million | ▼ -63.8% |
| 2023 | 0.20x | $198.49 Million | $40.12 Million | ▲ +131.7% |
| 2022 | 0.09x | $347.69 Million | $30.33 Million | ▼ -31.0% |
| 2021 | 0.13x | $260.15 Million | $32.91 Million | ▼ -55.4% |
| 2020 | 0.28x | $346.35 Million | $98.16 Million | ▲ +3.3% |
| 2019 | 0.27x | $205.15 Million | $56.31 Million | ▲ +43.3% |
| 2018 | 0.19x | $184.48 Million | $35.33 Million | ▲ +17.4% |
| 2017 | 0.16x | $204.43 Million | $33.34 Million | ▼ -36.4% |
| 2016 | 0.26x | $132.67 Million | $33.99 Million | ▼ -6.5% |
| 2015 | 0.27x | $65.08 Million | $17.84 Million | ▲ +103.2% |
| 2014 | 0.13x | $141.71 Million | $19.12 Million | ▼ -59.5% |
| 2013 | 0.33x | $34.66 Million | $11.56 Million | ▲ +71.8% |
| 2012 | 0.19x | $90.80 Million | $17.63 Million | ▼ -54.4% |
| 2011 | 0.43x | $73.91 Million | $31.44 Million | ▲ +395.8% |
| 2010 | 0.09x | $78.84 Million | $6.76 Million | ▼ -99.1% |
| 2009 | 9.65x | $831.00K | $8.02 Million | ▲ +4154.9% |
| 2008 | 0.23x | $117.79 Million | $26.71 Million | ▲ +32.2% |
| 2007 | 0.17x | $74.98 Million | $12.87 Million | ▲ +17.4% |
| 2006 | 0.15x | $88.45 Million | $12.93 Million | ▼ -42.9% |
| 2005 | 0.26x | $111.67 Million | $28.58 Million | ▼ -67.0% |
| 2004 | 0.77x | $10.48 Million | $8.11 Million | ▲ +539.2% |
| 2003 | 0.12x | $55.89 Million | $6.77 Million | ▼ -99.0% |
| 2002 | 11.72x | $3.13 Million | $36.68 Million | ▲ +544.8% |
| 2001 | 1.82x | $10.54 Million | $19.16 Million | ▲ +777.9% |
| 2000 | 0.21x | $74.59 Million | $15.45 Million | ▼ -73.3% |
| 1999 | 0.78x | $17.80 Million | $13.80 Million | ▼ -39.8% |
| 1998 | 1.29x | $13.90 Million | $17.90 Million | ▲ +271.8% |
| 1997 | 0.35x | $20.50 Million | $7.10 Million | ▼ -2.7% |
| 1996 | 0.36x | $11.80 Million | $4.20 Million | — |