Inspired Plc (INSE) — 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. See Inspired Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inspired Plc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Inspired Plc across 17 annual periods. For the full cash flow conversion analysis, see Inspired Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Inspired Plc (2009–2024)
Year-by-year capital reinvestment analysis for Inspired Plc. See how financially flexible is Inspired Plc 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 | 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 | — |