Inghams Group Ltd (ING) — Capital Reinvestment Ratio
Latest as of December 2025:
0.42x
Inghams Group Ltd (ING) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$113.20 Million) in capital expenditures (AU$47.60 Million). See cash generation quality of Inghams Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
AU$113.20 Million
AUD
Capital Expenditures
AU$47.60 Million
AUD
Data as of
Dec 2025
Most recent filing
Inghams Group Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Inghams Group Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Inghams Group Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Inghams Group Ltd from 2014 to 2025. For live market cap and broader valuation context, see market cap of Inghams Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | AU$319.30 Million | AU$107.30 Million | ▼ -13.0% |
| 2024 | 0.39x | AU$418.50 Million | AU$161.70 Million | ▲ +92.9% |
| 2023 | 0.20x | AU$359.00 Million | AU$71.90 Million | ▲ +10.5% |
| 2022 | 0.18x | AU$341.60 Million | AU$61.90 Million | ▲ +20.2% |
| 2021 | 0.15x | AU$439.90 Million | AU$66.30 Million | ▼ -40.1% |
| 2020 | 0.25x | AU$344.50 Million | AU$86.70 Million | ▼ -62.8% |
| 2019 | 0.68x | AU$170.40 Million | AU$115.20 Million | ▲ +156.5% |
| 2018 | 0.26x | AU$239.00 Million | AU$63.00 Million | ▼ -53.7% |
| 2017 | 0.57x | AU$170.00 Million | AU$96.70 Million | ▼ -56.9% |
| 2016 | 1.32x | AU$58.20 Million | AU$76.80 Million | ▲ +190.8% |
| 2015 | 0.45x | AU$97.86 Million | AU$44.40 Million | ▲ +31.8% |
| 2014 | 0.34x | AU$109.20 Million | AU$37.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow