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. Check INSE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore INSE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inspired Plc (2009–2024)
Year-by-year capital reinvestment analysis for Inspired Plc. For live market cap and broader valuation context, see Inspired Plc (INSE) total market value.
| 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 | — |