Ingenia Communities Group Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Ingenia Communities Group capital reinvestment ratio. Ingenia Communities Group (INA) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$71.85 Million) in capital expenditures (AU$2.42 Million). Check INA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$71.85 Million
AUD

Capital Expenditures

AU$2.42 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Ingenia Communities Group (2005–2025)

Capital reinvestment ratio of Ingenia Communities Group from 2005 to 2025. This chart tracks Ingenia Communities Group's Capital Reinvestment Ratio across 18 annual periods. Also explore INA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ingenia Communities Group Capital Reinvestment Ratio by Year (2005–2025)

Ingenia Communities Group capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Ingenia Communities Group cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.03x AU$145.24 Million AU$4.52 Million ▼ -44.5%
2024 0.06x AU$82.19 Million AU$4.62 Million ▲ +5.1%
2023 0.05x AU$82.50 Million AU$4.41 Million ▲ +125.7%
2022 0.02x AU$114.90 Million AU$2.72 Million ▼ -30.6%
2021 0.03x AU$137.65 Million AU$4.69 Million ▼ -16.5%
2020 0.04x AU$67.19 Million AU$2.74 Million ▲ +11.1%
2019 0.04x AU$59.31 Million AU$2.18 Million ▼ -30.7%
2018 0.05x AU$47.23 Million AU$2.51 Million ▲ +23.4%
2017 0.04x AU$30.26 Million AU$1.30 Million ▼ -60.6%
2016 0.11x AU$21.03 Million AU$2.30 Million ▼ -45.7%
2015 0.20x AU$9.03 Million AU$1.82 Million ▲ +546.5%
2014 0.03x AU$14.24 Million AU$443.00K ▼ -44.1%
2013 0.06x AU$11.24 Million AU$626.00K ▼ -4.0%
2012 0.06x AU$5.15 Million AU$299.00K ▼ -94.7%
2009 1.09x AU$35.60 Million AU$38.64 Million ▼ -83.0%
2007 6.39x AU$24.47 Million AU$156.42 Million ▲ +27.1%
2006 5.03x AU$8.96 Million AU$45.06 Million ▼ -85.9%
2005 35.80x AU$2.93 Million AU$105.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow