Inspiration Healthcare Group PLC (IHC) — Cash Flow Reinvestment Rate
Inspiration Healthcare Group PLC (IHC) has a Cash Flow Reinvestment Rate of 0.02x as of July 2025, reinvesting GBX89.00K (capex GBX89.00K ) from operating cash flow of GBX3.64 Million. See Inspiration Healthcare Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inspiration Healthcare Group PLC Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Inspiration Healthcare Group PLC across 10 annual periods. For the full cash flow conversion analysis, see Inspiration Healthcare Group PLC (IHC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Inspiration Healthcare Group PLC (2013–2024)
Year-by-year capital reinvestment analysis for Inspiration Healthcare Group PLC. See Inspiration Healthcare Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.15x | GBX4.32 Million | GBX2.01 Million | GBX1.63 Million | ▼ -4.4% |
| 2022 | 2.24x | GBX7.93 Million | GBX3.54 Million | GBX3.97 Million | ▼ -29.4% |
| 2021 | 3.18x | GBX14.98 Million | GBX4.71 Million | GBX920.00K | ▲ +24.9% |
| 2020 | 2.55x | GBX3.75 Million | GBX1.47 Million | GBX379.00K | ▲ +335.1% |
| 2019 | 0.58x | GBX496.00K | GBX848.00K | GBX101.00K | ▲ +115.0% |
| 2018 | 0.27x | GBX259.00K | GBX952.00K | GBX254.00K | ▼ -51.9% |
| 2017 | 0.57x | GBX319.00K | GBX564.00K | GBX313.00K | ▲ +294.9% |
| 2016 | 0.14x | GBX232.00K | GBX1.62 Million | GBX132.00K | ▼ -79.6% |
| 2015 | 0.70x | GBX220.00K | GBX314.00K | GBX120.00K | ▲ +78.0% |
| 2013 | 0.39x | GBX37.00K | GBX94.00K | GBX37.00K | — |