Ingles Markets Incorporated (IMKTA) — Capital Reinvestment Ratio
Ingles Markets Incorporated (IMKTA) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow ($66.98 Million) in capital expenditures ($23.36 Million). Check Ingles Markets Incorporated tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IMKTA cash generation efficiency.
Annual Capital Reinvestment Ratio for Ingles Markets Incorporated (1989–2025)
Year-by-year Capital Reinvestment Ratio for Ingles Markets Incorporated from 1989 to 2025. See IMKTA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |