Insperity Inc (NSP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

Insperity Inc (NSP) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting $26.00 Million (capex $13.00 Million plus investments $-13.00 Million) from operating cash flow of $619.00 Million. Explore Insperity Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$26.00 Million
Capex + Investments

Operating Cash Flow

$619.00 Million
USD

Capital Expenditures

$13.00 Million
USD

Insperity Inc Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for Insperity Inc across 29 annual periods. Also explore Insperity Inc (NSP) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Insperity Inc (1996–2024)

Year-by-year capital reinvestment analysis for Insperity Inc. For live market cap and broader valuation context, see Insperity Inc stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow