Inspiration Healthcare Group PLC Cash Flow Reinvestment Rate
Inspiration Healthcare Group PLC 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 Inspiration Healthcare Group PLC (IHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inspiration Healthcare Group PLC (2013–2024)
Cash flow reinvestment rate of Inspiration Healthcare Group PLC from 2013 to 2024. Historical reinvestment intensity for Inspiration Healthcare Group PLC across 10 annual periods. Explore how much does Inspiration Healthcare Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Inspiration Healthcare Group PLC Cash Flow Reinvestment Rate by Year (2013–2024)
Inspiration Healthcare Group PLC cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Inspiration Healthcare Group PLC. For the full cash flow conversion analysis, see Inspiration Healthcare Group PLC cash conversion from operations.
| 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 | — |