Ingenia Communities Group (INA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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). See Ingenia Communities Group (INA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Ingenia Communities Group Capital Reinvestment Ratio (2005–2025)
This chart tracks Ingenia Communities Group's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Ingenia Communities Group (2005–2025)
Year-by-year Capital Reinvestment Ratio for Ingenia Communities Group from 2005 to 2025. For live market cap and broader valuation context, see Ingenia Communities Group (INA) market capitalisation.
| 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