Ingevity Corp (NGVT) — 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). See Ingevity Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ingevity Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks Ingevity Corp's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Ingevity Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ingevity Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ingevity Corp from 2012 to 2025. For live market cap and broader valuation context, see Ingevity Corp stock valuation.
| 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 | — |