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. Explore Inspirato Inc (ISPO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inspirato Inc (ISPO) total assets for the complete picture of this company's asset base.
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 cap 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 | — |