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. Check IHC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore IHC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inspiration Healthcare Group PLC (2013–2024)
Year-by-year capital reinvestment analysis for Inspiration Healthcare Group PLC. For live market cap and broader valuation context, see market cap of Inspiration Healthcare Group PLC.
| 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 | — |