Ingredion Incorporated Capital Reinvestment Ratio

Latest as of June 2026: 1.11x

Ingredion Incorporated capital reinvestment ratio. Ingredion Incorporated (INGR) has a Capital Reinvestment Ratio of 1.11x as of June 2026, meaning it reinvests 1% of its operating cash flow ($90.00 Million) in capital expenditures ($100.00 Million). Check INGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

$90.00 Million
USD

Capital Expenditures

$100.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Ingredion Incorporated (1997–2025)

Capital reinvestment ratio of Ingredion Incorporated from 1997 to 2025. This chart tracks Ingredion Incorporated's Capital Reinvestment Ratio across 28 annual periods. Also explore Ingredion Incorporated net asset momentum to track the company's year-over-year net asset growth rate.

Ingredion Incorporated Capital Reinvestment Ratio by Year (1997–2025)

Ingredion Incorporated capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see INGR operating cash flow.

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