Insperity Inc (NSP) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Insperity Inc (NSP) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow ($619.00 Million) in capital expenditures ($13.00 Million). See NSP net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$619.00 Million
USD

Capital Expenditures

$13.00 Million
USD

Data as of

Dec 2024
Most recent filing

Insperity Inc Capital Reinvestment Ratio (1996–2024)

This chart tracks Insperity Inc's Capital Reinvestment Ratio across 29 annual periods. Check Insperity Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Insperity Inc (1996–2024)

Year-by-year Capital Reinvestment Ratio for Insperity Inc from 1996 to 2024. For live market cap and broader valuation context, see NSP market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow