Ingenia Communities Group (INA) — Cash Flow Reinvestment Rate
Ingenia Communities Group (INA) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting AU$2.42 Million (capex AU$2.42 Million ) from operating cash flow of AU$71.85 Million. Check Ingenia Communities Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ingenia Communities Group Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Ingenia Communities Group across 21 annual periods. Explore INA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ingenia Communities Group (2005–2025)
Year-by-year capital reinvestment analysis for Ingenia Communities Group. For live market cap and broader valuation context, see Ingenia Communities Group (INA) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$4.52 Million | AU$145.24 Million | AU$4.52 Million | ▼ -98.3% |
| 2024 | 1.86x | AU$152.76 Million | AU$82.19 Million | AU$4.62 Million | ▼ -11.1% |
| 2023 | 2.09x | AU$172.46 Million | AU$82.50 Million | AU$4.41 Million | ▼ -67.3% |
| 2022 | 6.39x | AU$734.43 Million | AU$114.90 Million | AU$2.72 Million | ▲ +213.9% |
| 2021 | 2.04x | AU$280.32 Million | AU$137.65 Million | AU$4.69 Million | ▼ -27.9% |
| 2020 | 2.83x | AU$189.86 Million | AU$67.19 Million | AU$2.74 Million | ▲ +30.3% |
| 2019 | 2.17x | AU$128.57 Million | AU$59.31 Million | AU$2.18 Million | ▲ +13.8% |
| 2018 | 1.90x | AU$89.94 Million | AU$47.23 Million | AU$2.51 Million | ▼ -66.0% |
| 2017 | 5.61x | AU$169.62 Million | AU$30.26 Million | AU$1.30 Million | ▲ +6.6% |
| 2016 | 5.26x | AU$110.58 Million | AU$21.03 Million | AU$2.30 Million | ▲ +2244.8% |
| 2015 | 0.22x | AU$2.03 Million | AU$9.03 Million | AU$1.82 Million | ▼ -48.9% |
| 2014 | 0.44x | AU$6.25 Million | AU$14.24 Million | AU$443.00K | ▲ +688.6% |
| 2013 | 0.06x | AU$626.00K | AU$11.24 Million | AU$626.00K | ▼ -4.0% |
| 2012 | 0.06x | AU$299.00K | AU$5.15 Million | AU$299.00K | — |
| 2011 | 0.00x | AU$0.00 | AU$8.63 Million | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$14.63 Million | AU$0.00 | ▼ -100.0% |
| 2009 | 1.09x | AU$38.64 Million | AU$35.60 Million | AU$38.64 Million | — |
| 2008 | 0.00x | AU$0.00 | AU$66.29 Million | AU$0.00 | ▼ -100.0% |
| 2007 | 6.39x | AU$156.42 Million | AU$24.47 Million | AU$156.42 Million | ▲ +27.1% |
| 2006 | 5.03x | AU$45.06 Million | AU$8.96 Million | AU$45.06 Million | ▼ -85.9% |
| 2005 | 35.80x | AU$105.03 Million | AU$2.93 Million | AU$105.03 Million | — |