Insig Ai PLC (INSG) — Cash Flow Reinvestment Rate
Latest as of March 2023:
88.04x
Insig Ai PLC (INSG) has a Cash Flow Reinvestment Rate of 88.04x as of March 2023, reinvesting GBX630.01K (capex GBX630.01K ) from operating cash flow of GBX7.16K. See INSG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
88.04x
(Capex + Investments) / Operating CF
Total Reinvested
GBX630.01K
Capex + Investments
Operating Cash Flow
GBX7.16K
GBX
Capital Expenditures
GBX630.01K
GBX
Insig Ai PLC Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Insig Ai PLC across 2 annual periods. For the full cash flow conversion analysis, see Insig Ai PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Insig Ai PLC (2019–2020)
Year-by-year capital reinvestment analysis for Insig Ai PLC. See financial flexibility index of Insig Ai 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 |
|---|---|---|---|---|---|
| 2020 | 1.64x | GBX1.88 Million | GBX1.14 Million | GBX938.00K | ▼ -73.6% |
| 2019 | 6.21x | GBX2.53 Million | GBX407.00K | GBX1.26 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow