Ingevity Corp (NGVT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
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 cash generation quality of Ingevity Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
$97.10 Million
USD
Capital Expenditures
$23.60 Million
USD
Data as of
Dec 2025
Most recent filing
Ingevity Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks Ingevity Corp's Capital Reinvestment Ratio across 14 annual periods.
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 how much is Ingevity Corp worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow