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). Check Ingevity Corp (NGVT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NGVT cash flow metrics.
Annual Capital Reinvestment Ratio for Ingevity Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ingevity Corp from 2012 to 2025. See NGVT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $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 | — |