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. Check how high is Insperity Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Insperity Inc to assess how comfortably operating cash covers total debt obligations.
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 | — |