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. Check cash flow quality index of Inspirato Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Inspirato Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inspirato Inc (2018–2021)
Year-by-year capital reinvestment analysis for Inspirato Inc. For live market cap and broader valuation context, see market value of Inspirato Inc.
| 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 | — |