Ingles Markets Incorporated Capital Reinvestment Ratio
Ingles Markets Incorporated 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). See IMKTA free cash flow to operating cash ratio 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 Ingles Markets Incorporated (1989–2025)
Capital reinvestment ratio of Ingles Markets Incorporated from 1989 to 2025. This chart tracks Ingles Markets Incorporated's Capital Reinvestment Ratio across 37 annual periods. See IMKTA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ingles Markets Incorporated Capital Reinvestment Ratio by Year (1989–2025)
Ingles Markets Incorporated capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Ingles Markets Incorporated (IMKTA) cash flow conversion.
| 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 | — |