Insperity Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Insperity Inc 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). See NSP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$255.00 Million
USD

Capital Expenditures

$9.00 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Insperity Inc (1996–2024)

Capital reinvestment ratio of Insperity Inc from 1996 to 2024. This chart tracks Insperity Inc's Capital Reinvestment Ratio across 29 annual periods. See financial agility of Insperity Inc to measure the company's free cash flow as a share of total liabilities.

Insperity Inc Capital Reinvestment Ratio by Year (1996–2024)

Insperity Inc capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see Insperity Inc (NSP) cash conversion ratio.

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