Inghams Group Ltd Capital Reinvestment Ratio
Inghams Group Ltd capital reinvestment ratio. 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 free cash flow generation of Inghams Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inghams Group Ltd (2014–2025)
Capital reinvestment ratio of Inghams Group Ltd from 2014 to 2025. This chart tracks Inghams Group Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Inghams Group Ltd to measure the company's free cash flow as a share of total liabilities.
Inghams Group Ltd Capital Reinvestment Ratio by Year (2014–2025)
Inghams Group Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see ING cash flow metrics.
| 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 | — |