Insig Ai PLC Cash Flow Reinvestment Rate
Insig Ai PLC cash flow reinvestment rate. 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. Explore Insig Ai PLC (INSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Insig Ai PLC (2019–2020)
Cash flow reinvestment rate of Insig Ai PLC from 2019 to 2020. Historical reinvestment intensity for Insig Ai PLC across 2 annual periods. Explore reinvestment intensity of Insig Ai PLC to see what proportion of operating cash flow is directed to capital expenditures.
Insig Ai PLC Cash Flow Reinvestment Rate by Year (2019–2020)
Insig Ai PLC cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Insig Ai PLC. For the full cash flow conversion analysis, see INSG cash generation efficiency.
| 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 | — |