Inspired Entertainment Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.96x

Inspired Entertainment Inc cash flow reinvestment rate. Inspired Entertainment Inc (INSE) has a Cash Flow Reinvestment Rate of 0.96x as of June 2026, reinvesting $2.70 Million (capex $2.70 Million ) from operating cash flow of $2.80 Million. Explore INSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

$2.70 Million
Capex + Investments

Operating Cash Flow

$2.80 Million
USD

Capital Expenditures

$2.70 Million
USD

Cash Flow Reinvestment Rate of Inspired Entertainment Inc (2012–2025)

Cash flow reinvestment rate of Inspired Entertainment Inc from 2012 to 2025. Historical reinvestment intensity for Inspired Entertainment Inc across 13 annual periods. Explore INSE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Inspired Entertainment Inc Cash Flow Reinvestment Rate by Year (2012–2025)

Inspired Entertainment Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Inspired Entertainment Inc. For the full cash flow conversion analysis, see Inspired Entertainment Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.88x $45.60 Million $52.00 Million $45.60 Million ▼ -59.7%
2024 2.17x $68.90 Million $31.70 Million $28.80 Million ▲ +25.0%
2023 1.74x $95.10 Million $54.70 Million $46.70 Million ▼ -27.9%
2022 2.41x $71.40 Million $29.60 Million $31.00 Million ▼ -90.0%
2021 24.13x $57.90 Million $2.40 Million $20.00 Million ▲ +2034.1%
2020 1.13x $59.80 Million $52.90 Million $29.90 Million ▼ -78.4%
2019 5.24x $160.90 Million $30.70 Million $27.50 Million ▲ +108.8%
2018 2.51x $85.87 Million $34.22 Million $42.93 Million ▼ -35.3%
2017 3.88x $70.77 Million $18.25 Million $35.38 Million ▲ +662.8%
2016 0.51x $9.48 Million $18.65 Million $9.48 Million ▼ -44.3%
2015 0.91x $23.05 Million $25.25 Million $22.08 Million ▼ -54.2%
2014 1.99x $42.34 Million $21.25 Million $41.37 Million ▲ +189.8%
2012 0.69x $51.70 Million $75.20 Million $51.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow