Ingles Markets Incorporated (IMKTA) — Capital Reinvestment Ratio
Ingles Markets Incorporated (IMKTA) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow ($83.80 Million) in capital expenditures ($16.67 Million). See IMKTA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ingles Markets Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks Ingles Markets Incorporated's Capital Reinvestment Ratio across 37 annual periods. Check IMKTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ingles Markets Incorporated (1989–2025)
Year-by-year Capital Reinvestment Ratio for Ingles Markets Incorporated from 1989 to 2025. For live market cap and broader valuation context, see Ingles Markets Incorporated market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $154.10 Million | $114.50 Million | ▼ -7.5% |
| 2024 | 0.80x | $262.52 Million | $210.86 Million | ▲ +23.3% |
| 2023 | 0.65x | $266.41 Million | $173.59 Million | ▲ +84.9% |
| 2022 | 0.35x | $339.50 Million | $119.61 Million | ▼ -23.2% |
| 2021 | 0.46x | $306.30 Million | $140.60 Million | ▲ +30.9% |
| 2020 | 0.35x | $350.12 Million | $122.77 Million | ▼ -54.2% |
| 2019 | 0.76x | $211.50 Million | $161.75 Million | ▼ -18.1% |
| 2018 | 0.93x | $161.24 Million | $150.49 Million | ▲ +14.3% |
| 2017 | 0.82x | $156.34 Million | $127.70 Million | ▼ -5.6% |
| 2016 | 0.87x | $159.03 Million | $137.64 Million | ▲ +27.6% |
| 2015 | 0.68x | $153.47 Million | $104.06 Million | ▼ -3.4% |
| 2014 | 0.70x | $154.35 Million | $108.34 Million | ▲ +0.5% |
| 2013 | 0.70x | $145.20 Million | $101.45 Million | ▼ -48.3% |
| 2012 | 1.35x | $133.75 Million | $180.63 Million | ▲ +34.7% |
| 2011 | 1.00x | $97.23 Million | $97.51 Million | ▲ +36.5% |
| 2010 | 0.73x | $125.29 Million | $92.03 Million | ▼ -46.4% |
| 2009 | 1.37x | $102.91 Million | $141.02 Million | ▼ -50.6% |
| 2008 | 2.78x | $89.62 Million | $248.78 Million | ▲ +202.0% |
| 2007 | 0.92x | $139.09 Million | $127.85 Million | ▼ -3.3% |
| 2006 | 0.95x | $99.25 Million | $94.30 Million | ▲ +15.8% |
| 2005 | 0.82x | $72.94 Million | $59.86 Million | ▲ +1.2% |
| 2004 | 0.81x | $87.70 Million | $71.09 Million | ▼ -40.4% |
| 2003 | 1.36x | $55.76 Million | $75.86 Million | ▲ +42.3% |
| 2002 | 0.96x | $51.97 Million | $49.67 Million | ▼ -38.1% |
| 2001 | 1.54x | $47.43 Million | $73.19 Million | ▼ -36.4% |
| 2000 | 2.43x | $42.28 Million | $102.53 Million | ▲ +176.0% |
| 1999 | 0.88x | $59.40 Million | $52.20 Million | ▼ -59.8% |
| 1998 | 2.18x | $71.40 Million | $155.90 Million | ▼ -29.2% |
| 1997 | 3.08x | $37.00 Million | $114.10 Million | ▲ +21.6% |
| 1996 | 2.54x | $42.30 Million | $107.30 Million | ▼ -2.8% |
| 1995 | 2.61x | $45.30 Million | $118.20 Million | ▲ +52.6% |
| 1994 | 1.71x | $40.30 Million | $68.90 Million | ▼ -3.1% |
| 1993 | 1.76x | $49.50 Million | $87.30 Million | ▲ +148.4% |
| 1992 | 0.71x | $23.10 Million | $16.40 Million | ▼ -36.2% |
| 1991 | 1.11x | $27.60 Million | $30.70 Million | ▼ -65.2% |
| 1990 | 3.20x | $19.80 Million | $63.30 Million | ▲ +97.9% |
| 1989 | 1.62x | $25.20 Million | $40.70 Million | — |