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. Explore how much does Inspiration Healthcare Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inspiration Healthcare Group PLC assets under control for the complete picture of this company's asset base.
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 Inspiration Healthcare Group PLC (IHC) total market value.
| 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 | — |