Inspired Plc (INSE) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.07x
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 capital reinvestment ratio of Inspired Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
GBX478.00K
Capex + Investments
Operating Cash Flow
GBX7.09 Million
GBX
Capital Expenditures
GBX478.00K
GBX
Inspired Plc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Inspired Plc across 17 annual periods. Also explore INSE total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow