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. See SPEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inspecs Group plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Inspecs Group plc across 9 annual periods. For the full cash flow conversion analysis, see Inspecs Group plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Inspecs Group plc (2016–2025)
Year-by-year capital reinvestment analysis for Inspecs Group plc. See Inspecs Group plc financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 25.28x | GBX2.35 Million | GBX93.00K | GBX2.35 Million | ▲ +3246.6% |
| 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 | ▲ +40.6% |
| 2021 | 1.18x | GBX23.31 Million | GBX19.75 Million | GBX7.64 Million | ▲ +114.3% |
| 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 | — |