Ingredion Incorporated (INGR) — Capital Reinvestment Ratio
Ingredion Incorporated (INGR) has a Capital Reinvestment Ratio of 1.22x as of June 2026, meaning it reinvests 1% of its operating cash flow ($90.00 Million) in capital expenditures ($110.00 Million). Check tangible net worth ratio of Ingredion Incorporated to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ingredion Incorporated Capital Reinvestment Ratio (1997–2025)
This chart tracks Ingredion Incorporated's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see INGR 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. See cash generation quality of Ingredion Incorporated to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $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 | — |