Inspirato Inc Cash Flow Reinvestment Rate
Inspirato Inc 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 financial flexibility index of Inspirato Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inspirato Inc (2018–2021)
Cash flow reinvestment rate of Inspirato Inc from 2018 to 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.
Inspirato Inc Cash Flow Reinvestment Rate by Year (2018–2021)
Inspirato Inc cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Inspirato Inc. For the full cash flow conversion analysis, see Inspirato Inc (ISPO) cash flow conversion.
| 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 | — |