Inspirato Inc (ISPO) — Cash Flow Reinvestment Rate
Inspirato Inc (ISPO) has a Cash Flow Reinvestment Rate of 1.35x as of June 2025, reinvesting $1.47 Million (capex $632.00K plus investments $-834.00K) from operating cash flow of $1.08 Million. See Inspirato Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inspirato Inc Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Inspirato Inc across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Inspirato Inc generate cash.
Annual Cash Flow Reinvestment Rate for Inspirato Inc (2018–2021)
Year-by-year capital reinvestment analysis for Inspirato Inc. See ISPO financial flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 0.28x | $8.03 Million | $28.75 Million | $4.02 Million | ▼ -58.4% |
| 2020 | 0.67x | $7.78 Million | $11.58 Million | $3.89 Million | ▼ -70.0% |
| 2019 | 2.24x | $8.85 Million | $3.95 Million | $4.42 Million | ▲ +152.5% |
| 2018 | 0.89x | $8.92 Million | $10.05 Million | $4.46 Million | — |