Inseego Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 2.30x

Inseego Corp cash flow reinvestment rate. Inseego Corp (INSG) has a Cash Flow Reinvestment Rate of 2.30x as of March 2026, reinvesting $3.95 Million (capex $3.95 Million ) from operating cash flow of $1.72 Million. Explore Inseego Corp (INSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.30x
(Capex + Investments) / Operating CF

Total Reinvested

$3.95 Million
Capex + Investments

Operating Cash Flow

$1.72 Million
USD

Capital Expenditures

$3.95 Million
USD

Cash Flow Reinvestment Rate of Inseego Corp (2004–2025)

Cash flow reinvestment rate of Inseego Corp from 2004 to 2025. Historical reinvestment intensity for Inseego Corp across 11 annual periods. Explore reinvestment intensity of Inseego Corp to see what proportion of operating cash flow is directed to capital expenditures.

Inseego Corp Cash Flow Reinvestment Rate by Year (2004–2025)

Inseego Corp cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Inseego Corp. For the full cash flow conversion analysis, see INSG cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $661.00K $7.20 Million $661.00K ▼ -92.9%
2024 1.29x $43.13 Million $33.52 Million $100.00K ▼ -56.8%
2023 2.98x $17.73 Million $5.96 Million $8.34 Million ▼ -14.5%
2020 3.48x $69.82 Million $20.05 Million $35.10 Million ▲ +98.5%
2010 1.75x $10.89 Million $6.21 Million $10.89 Million ▲ +840.6%
2009 0.19x $6.84 Million $36.66 Million $6.84 Million ▼ -51.4%
2008 0.38x $9.90 Million $25.80 Million $9.90 Million ▲ +18.6%
2007 0.32x $16.44 Million $50.84 Million $16.44 Million ▼ -65.7%
2006 0.94x $8.12 Million $8.62 Million $8.12 Million ▲ +74.7%
2005 0.54x $6.75 Million $12.51 Million $6.75 Million ▲ +28.1%
2004 0.42x $2.38 Million $5.64 Million $2.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow