Ingenia Communities Group Cash Flow Reinvestment Rate
Ingenia Communities Group 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ingenia Communities Group (2005–2025)
Cash flow reinvestment rate of Ingenia Communities Group from 2005 to 2025. Historical reinvestment intensity for Ingenia Communities Group across 21 annual periods. Explore INA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ingenia Communities Group Cash Flow Reinvestment Rate by Year (2005–2025)
Ingenia Communities Group cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Ingenia Communities Group. For the full cash flow conversion analysis, see INA cash generation efficiency.
| 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 | — |