Inspire Medical Systems Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.94x

Inspire Medical Systems Inc cash flow reinvestment rate. Inspire Medical Systems Inc (INSP) has a Cash Flow Reinvestment Rate of 0.94x as of June 2026, reinvesting $21.87 Million (capex $9.16 Million plus investments $12.71 Million) from operating cash flow of $23.23 Million. Explore Inspire Medical Systems Inc (INSP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

$21.87 Million
Capex + Investments

Operating Cash Flow

$23.23 Million
USD

Capital Expenditures

$9.16 Million
USD

Cash Flow Reinvestment Rate of Inspire Medical Systems Inc (2022–2025)

Cash flow reinvestment rate of Inspire Medical Systems Inc from 2022 to 2025. Historical reinvestment intensity for Inspire Medical Systems Inc across 4 annual periods. Explore Inspire Medical Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Inspire Medical Systems Inc Cash Flow Reinvestment Rate by Year (2022–2025)

Inspire Medical Systems Inc cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Inspire Medical Systems Inc. For the full cash flow conversion analysis, see Inspire Medical Systems Inc (INSP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.84x $98.44 Million $116.98 Million $38.50 Million ▼ -28.0%
2024 1.17x $152.25 Million $130.25 Million $39.12 Million ▼ -83.0%
2023 6.88x $169.68 Million $24.65 Million $23.63 Million ▲ +306.3%
2022 1.69x $19.60 Million $11.57 Million $9.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow