Inspecs Group plc Cash Flow Reinvestment Rate
Inspecs Group plc 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. Explore cash flow to debt ratio of Inspecs Group plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inspecs Group plc (2016–2025)
Cash flow reinvestment rate of Inspecs Group plc from 2016 to 2025. Historical reinvestment intensity for Inspecs Group plc across 9 annual periods. Explore Inspecs Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inspecs Group plc Cash Flow Reinvestment Rate by Year (2016–2025)
Inspecs Group plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Inspecs Group plc. For the full cash flow conversion analysis, see SPEC operating cash flow.
| 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 | — |