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. Explore SPEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Inspecs Group plc for the complete picture of this company's asset base.
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 Inspecs Group plc (SPEC) market capitalisation.
| 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 | — |