Insperity Inc Cash Flow Reinvestment Rate
Insperity Inc cash flow reinvestment rate. Insperity Inc (NSP) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $9.00 Million (capex $9.00 Million ) from operating cash flow of $255.00 Million. Explore NSP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Insperity Inc (1996–2024)
Cash flow reinvestment rate of Insperity Inc from 1996 to 2024. Historical reinvestment intensity for Insperity Inc across 29 annual periods. Explore NSP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Insperity Inc Cash Flow Reinvestment Rate by Year (1996–2024)
Insperity Inc cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Insperity Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Insperity Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $76.00 Million | $520.00 Million | $38.00 Million | ▼ -46.9% |
| 2023 | 0.28x | $54.67 Million | $198.49 Million | $40.12 Million | ▲ +198.1% |
| 2022 | 0.09x | $32.12 Million | $347.69 Million | $30.33 Million | ▼ -30.8% |
| 2021 | 0.13x | $34.75 Million | $260.15 Million | $32.91 Million | ▼ -53.1% |
| 2020 | 0.28x | $98.66 Million | $346.35 Million | $98.16 Million | ▼ -29.5% |
| 2019 | 0.40x | $82.87 Million | $205.15 Million | $56.31 Million | ▼ -21.0% |
| 2018 | 0.51x | $94.29 Million | $184.48 Million | $35.33 Million | ▲ +211.6% |
| 2017 | 0.16x | $33.53 Million | $204.43 Million | $33.34 Million | ▼ -48.1% |
| 2016 | 0.32x | $41.93 Million | $132.67 Million | $33.99 Million | ▼ -42.5% |
| 2015 | 0.55x | $35.75 Million | $65.08 Million | $17.84 Million | ▲ +122.9% |
| 2014 | 0.25x | $34.92 Million | $141.71 Million | $19.12 Million | ▼ -80.2% |
| 2013 | 1.24x | $43.09 Million | $34.66 Million | $11.56 Million | ▲ +103.5% |
| 2012 | 0.61x | $55.46 Million | $90.80 Million | $17.63 Million | ▼ -4.4% |
| 2011 | 0.64x | $47.22 Million | $73.91 Million | $31.44 Million | ▲ +10.2% |
| 2010 | 0.58x | $45.72 Million | $78.84 Million | $6.76 Million | ▼ -94.0% |
| 2009 | 9.65x | $8.02 Million | $831.00K | $8.02 Million | ▲ +4154.9% |
| 2008 | 0.23x | $26.71 Million | $117.79 Million | $26.71 Million | ▲ +32.2% |
| 2007 | 0.17x | $12.87 Million | $74.98 Million | $12.87 Million | ▲ +17.4% |
| 2006 | 0.15x | $12.93 Million | $88.45 Million | $12.93 Million | ▼ -42.9% |
| 2005 | 0.26x | $28.58 Million | $111.67 Million | $28.58 Million | ▼ -67.0% |
| 2004 | 0.77x | $8.11 Million | $10.48 Million | $8.11 Million | ▲ +539.2% |
| 2003 | 0.12x | $6.77 Million | $55.89 Million | $6.77 Million | ▼ -99.0% |
| 2002 | 11.72x | $36.68 Million | $3.13 Million | $36.68 Million | ▲ +544.8% |
| 2001 | 1.82x | $19.16 Million | $10.54 Million | $19.16 Million | ▲ +777.9% |
| 2000 | 0.21x | $15.45 Million | $74.59 Million | $15.45 Million | ▼ -73.3% |
| 1999 | 0.78x | $13.80 Million | $17.80 Million | $13.80 Million | ▼ -39.8% |
| 1998 | 1.29x | $17.90 Million | $13.90 Million | $17.90 Million | ▲ +271.8% |
| 1997 | 0.35x | $7.10 Million | $20.50 Million | $7.10 Million | ▼ -2.7% |
| 1996 | 0.36x | $4.20 Million | $11.80 Million | $4.20 Million | — |