Ingenta plc Capital Reinvestment Ratio
Ingenta plc capital reinvestment ratio. 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). Check Ingenta plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ingenta plc (2009–2024)
Capital reinvestment ratio of Ingenta plc from 2009 to 2024. This chart tracks Ingenta plc's Capital Reinvestment Ratio across 11 annual periods. Also explore ING shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ingenta plc Capital Reinvestment Ratio by Year (2009–2024)
Ingenta plc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see ING operating cash flow.
| 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 | — |