Inseego Corp (INSG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.30x

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. See INSG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Inseego Corp Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Inseego Corp across 11 annual periods. For the full cash flow conversion analysis, see Inseego Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for Inseego Corp (2004–2025)

Year-by-year capital reinvestment analysis for Inseego Corp. See financial flexibility index of Inseego Corp to measure the company's free cash flow as a share of total liabilities.

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