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. Explore Ingenia Communities Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ingenia Communities Group (INA) total assets for the complete picture of this company's asset base.
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 | — |