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). See INA equity financing ratio to measure how much of total assets are equity-financed.
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. Check INA cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see INA stock 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 | — |