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. Check earnings quality score of Insig Ai PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Insig Ai PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Insig Ai PLC (2019–2020)
Year-by-year capital reinvestment analysis for Insig Ai PLC. For live market cap and broader valuation context, see Insig Ai PLC (INSG) total market value.
| 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