Inspired Plc Cash Flow Reinvestment Rate
Inspired Plc cash flow reinvestment rate. Inspired Plc (INSE) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting GBX478.00K (capex GBX478.00K ) from operating cash flow of GBX7.09 Million. Explore INSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inspired Plc (2009–2024)
Cash flow reinvestment rate of Inspired Plc from 2009 to 2024. Historical reinvestment intensity for Inspired Plc across 17 annual periods. Explore INSE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inspired Plc Cash Flow Reinvestment Rate by Year (2009–2024)
Inspired Plc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Inspired Plc. For the full cash flow conversion analysis, see Inspired Plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | GBX18.45 Million | GBX16.47 Million | GBX848.00K | ▼ -32.2% |
| 2023 | 1.65x | GBX25.07 Million | GBX15.17 Million | GBX6.57 Million | ▲ +39.4% |
| 2022 | 1.18x | GBX22.90 Million | GBX19.33 Million | GBX5.79 Million | ▼ -63.1% |
| 2021 | 3.21x | GBX22.58 Million | GBX7.03 Million | GBX6.86 Million | ▼ -7.4% |
| 2020 | 3.47x | GBX21.20 Million | GBX6.12 Million | GBX5.64 Million | ▲ +77.6% |
| 2019 | 1.95x | GBX16.54 Million | GBX8.48 Million | GBX4.13 Million | ▼ -50.8% |
| 2018 | 3.96x | GBX32.35 Million | GBX8.16 Million | GBX869.00K | ▲ +30.0% |
| 2017 | 3.05x | GBX15.35 Million | GBX5.03 Million | GBX455.00K | ▲ +205.9% |
| 2016 | 1.00x | GBX4.43 Million | GBX4.45 Million | GBX368.87K | ▲ +601.5% |
| 2015 | 0.14x | GBX246.09K | GBX1.73 Million | GBX246.09K | ▼ -40.0% |
| 2014 | 0.24x | GBX380.24K | GBX1.60 Million | GBX380.24K | ▲ +318.4% |
| 2013 | 0.06x | GBX114.81K | GBX2.03 Million | GBX114.81K | ▼ -84.9% |
| 2012 | 0.37x | GBX266.06K | GBX709.78K | GBX266.06K | ▼ -85.1% |
| 2011 | 2.52x | GBX53.00K | GBX21.00K | GBX53.00K | ▲ +3393.5% |
| 2011 | 0.07x | GBX76.00K | GBX1.05 Million | GBX76.00K | ▲ +51.7% |
| 2010 | 0.05x | GBX5.00K | GBX105.00K | GBX5.00K | ▲ +68.7% |
| 2009 | 0.03x | GBX7.00K | GBX248.00K | GBX7.00K | — |