Ingredion Incorporated (INGR) — Capital Reinvestment Ratio

Latest as of March 2026: 3.33x

Ingredion Incorporated (INGR) has a Capital Reinvestment Ratio of 3.33x as of March 2026, meaning it reinvests 3% of its operating cash flow ($33.00 Million) in capital expenditures ($110.00 Million). See Ingredion Incorporated (INGR) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.33x
Capex / Operating Cash Flow

Operating Cash Flow

$33.00 Million
USD

Capital Expenditures

$110.00 Million
USD

Data as of

Mar 2026
Most recent filing

Ingredion Incorporated Capital Reinvestment Ratio (1997–2025)

This chart tracks Ingredion Incorporated's Capital Reinvestment Ratio across 28 annual periods. Check INGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ingredion Incorporated (1997–2025)

Year-by-year Capital Reinvestment Ratio for Ingredion Incorporated from 1997 to 2025. For live market cap and broader valuation context, see Ingredion Incorporated (INGR) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.46x $944.00 Million $433.00 Million ▲ +118.8%
2024 0.21x $1.44 Billion $301.00 Million ▼ -29.9%
2023 0.30x $1.06 Billion $316.00 Million ▼ -84.9%
2022 1.97x $152.00 Million $300.00 Million ▲ +157.9%
2021 0.77x $392.00 Million $300.00 Million ▲ +90.5%
2020 0.40x $829.00 Million $333.00 Million ▼ -16.7%
2019 0.48x $680.00 Million $328.00 Million ▼ -2.8%
2018 0.50x $703.00 Million $349.00 Million ▲ +24.8%
2017 0.40x $769.00 Million $306.00 Million ▲ +8.4%
2016 0.37x $771.00 Million $283.00 Million ▼ -9.1%
2015 0.40x $686.00 Million $277.00 Million ▲ +8.9%
2014 0.37x $731.00 Million $271.00 Million ▼ -22.2%
2013 0.48x $619.00 Million $295.00 Million ▲ +14.8%
2012 0.42x $732.00 Million $304.00 Million ▼ -52.1%
2011 0.87x $300.00 Million $260.00 Million ▲ +118.9%
2010 0.40x $394.00 Million $156.00 Million ▲ +64.6%
2009 0.24x $586.00 Million $141.00 Million ▼ -64.9%
2007 0.69x $258.00 Million $177.00 Million ▼ -7.7%
2006 0.74x $230.00 Million $171.00 Million ▲ +27.4%
2005 0.58x $245.00 Million $143.00 Million ▼ -6.8%
2004 0.63x $166.00 Million $104.00 Million ▲ +78.1%
2003 0.35x $236.00 Million $83.00 Million ▼ -7.1%
2002 0.38x $206.00 Million $78.00 Million ▼ -31.1%
2001 0.55x $171.00 Million $94.00 Million ▼ -18.5%
2000 0.67x $212.00 Million $143.00 Million ▼ -52.3%
1999 1.41x $198.00 Million $280.00 Million ▲ +4.3%
1998 1.36x $90.00 Million $122.00 Million ▲ +151.2%
1997 0.54x $215.00 Million $116.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow