Ingenta plc (ING) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Ingenta plc (ING) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX704.00K) in capital expenditures (GBX29.00K). See cash generation quality of Ingenta plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
GBX704.00K
GBX
Capital Expenditures
GBX29.00K
GBX
Data as of
Jun 2025
Most recent filing
Ingenta plc Capital Reinvestment Ratio (2009–2024)
This chart tracks Ingenta plc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Ingenta plc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Ingenta plc from 2009 to 2024. For live market cap and broader valuation context, see market cap of Ingenta plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | GBX1.65 Million | GBX84.00K | ▼ -28.0% |
| 2023 | 0.07x | GBX1.13 Million | GBX80.00K | ▲ +280.0% |
| 2022 | 0.02x | GBX2.42 Million | GBX45.00K | ▼ -69.1% |
| 2021 | 0.06x | GBX1.98 Million | GBX119.00K | ▼ -76.4% |
| 2020 | 0.25x | GBX786.00K | GBX200.00K | ▲ +270.7% |
| 2019 | 0.07x | GBX1.92 Million | GBX132.00K | ▼ -63.3% |
| 2017 | 0.19x | GBX486.00K | GBX91.00K | ▲ +34.1% |
| 2012 | 0.14x | GBX537.00K | GBX75.00K | ▼ -92.5% |
| 2011 | 1.86x | GBX22.00K | GBX41.00K | ▲ +507.5% |
| 2010 | 0.31x | GBX678.00K | GBX208.00K | ▲ +123.9% |
| 2009 | 0.14x | GBX1.20 Million | GBX164.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow