Ingevity Corp Capital Reinvestment Ratio
Ingevity Corp capital reinvestment ratio. Ingevity Corp (NGVT) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow ($97.10 Million) in capital expenditures ($23.60 Million). Check total reinvestment intensity of Ingevity Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ingevity Corp (2012–2025)
Capital reinvestment ratio of Ingevity Corp from 2012 to 2025. This chart tracks Ingevity Corp's Capital Reinvestment Ratio across 14 annual periods. Also explore NGVT net assets growth trend to track the company's year-over-year net asset growth rate.
Ingevity Corp Capital Reinvestment Ratio by Year (2012–2025)
Ingevity Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see NGVT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $331.20 Million | $57.70 Million | ▼ -71.1% |
| 2024 | 0.60x | $128.60 Million | $77.60 Million | ▲ +12.7% |
| 2023 | 0.54x | $205.10 Million | $109.80 Million | ▲ +17.7% |
| 2022 | 0.45x | $313.40 Million | $142.50 Million | ▲ +28.5% |
| 2021 | 0.35x | $293.30 Million | $103.80 Million | ▲ +17.8% |
| 2020 | 0.30x | $352.40 Million | $105.90 Million | ▼ -27.8% |
| 2019 | 0.42x | $275.70 Million | $114.80 Million | ▲ +11.7% |
| 2018 | 0.37x | $252.00 Million | $93.90 Million | ▲ +23.5% |
| 2017 | 0.30x | $174.30 Million | $52.60 Million | ▼ -31.9% |
| 2016 | 0.44x | $127.90 Million | $56.70 Million | ▼ -68.3% |
| 2015 | 1.40x | $73.00 Million | $102.00 Million | ▲ +97.8% |
| 2014 | 0.71x | $143.00 Million | $101.00 Million | ▲ +53.6% |
| 2013 | 0.46x | $137.00 Million | $63.00 Million | ▲ +44.9% |
| 2012 | 0.32x | $126.00 Million | $40.00 Million | — |