Ingenia Communities Group (INA) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ingenia Communities Group Capital Reinvestment Ratio (2005–2025)
This chart tracks Ingenia Communities Group's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see INA operating cash flow.
Annual Capital Reinvestment Ratio for Ingenia Communities Group (2005–2025)
Year-by-year Capital Reinvestment Ratio for Ingenia Communities Group from 2005 to 2025. See Ingenia Communities Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |