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. See Ingenia Communities Group (INA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ingenia Communities Group operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ingenia Communities Group (2005–2025)
Year-by-year capital reinvestment analysis for Ingenia Communities Group. See Ingenia Communities Group (INA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |