Inspecs Group plc (SPEC) — Cash Flow Reinvestment Rate
Inspecs Group plc (SPEC) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting GBX563.00K (capex GBX563.00K ) from operating cash flow of GBX6.29 Million. Check earnings quality score of Inspecs Group plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inspecs Group plc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Inspecs Group plc across 8 annual periods. Explore Inspecs Group plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inspecs Group plc (2016–2024)
Year-by-year capital reinvestment analysis for Inspecs Group plc. For live market cap and broader valuation context, see market value of Inspecs Group plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | GBX5.44 Million | GBX7.20 Million | GBX2.92 Million | ▼ -19.8% |
| 2023 | 0.94x | GBX11.93 Million | GBX12.66 Million | GBX5.75 Million | ▼ -43.2% |
| 2022 | 1.66x | GBX8.42 Million | GBX5.08 Million | GBX4.24 Million | ▲ +5.6% |
| 2021 | 1.57x | GBX23.31 Million | GBX14.83 Million | GBX7.64 Million | ▲ +185.4% |
| 2019 | 0.55x | GBX5.83 Million | GBX10.59 Million | GBX2.92 Million | ▲ +144.7% |
| 2018 | 0.23x | GBX992.99K | GBX4.41 Million | GBX974.99K | ▲ +10.1% |
| 2017 | 0.20x | GBX1.30 Million | GBX6.38 Million | GBX1.29 Million | ▲ +266.0% |
| 2016 | 0.06x | GBX95.77K | GBX1.72 Million | GBX77.77K | — |