Insperity Inc (NSP) — 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. See Insperity Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Insperity Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Insperity Inc across 29 annual periods. For the full cash flow conversion analysis, see Insperity Inc (NSP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Insperity Inc (1996–2024)
Year-by-year capital reinvestment analysis for Insperity Inc. See financial flexibility index of Insperity Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |