Inghams Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

Inghams Group Ltd cash flow reinvestment rate. Inghams Group Ltd (ING) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting AU$47.60 Million (capex AU$47.60 Million ) from operating cash flow of AU$113.20 Million. See ING FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

AU$47.60 Million
Capex + Investments

Operating Cash Flow

AU$113.20 Million
AUD

Capital Expenditures

AU$47.60 Million
AUD

Cash Flow Reinvestment Rate of Inghams Group Ltd (2014–2025)

Cash flow reinvestment rate of Inghams Group Ltd from 2014 to 2025. Historical reinvestment intensity for Inghams Group Ltd across 12 annual periods. Explore how well can Inghams Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Inghams Group Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Inghams Group Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Inghams Group Ltd. For the full cash flow conversion analysis, see Inghams Group Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.34x AU$107.30 Million AU$319.30 Million AU$107.30 Million ▼ -56.8%
2024 0.78x AU$325.80 Million AU$418.50 Million AU$161.70 Million ▲ +99.8%
2023 0.39x AU$139.90 Million AU$359.00 Million AU$71.90 Million ▲ +11.1%
2022 0.35x AU$119.80 Million AU$341.60 Million AU$61.90 Million ▲ +26.8%
2021 0.28x AU$121.70 Million AU$439.90 Million AU$66.30 Million ▼ -41.8%
2020 0.48x AU$163.70 Million AU$344.50 Million AU$86.70 Million ▼ -45.4%
2019 0.87x AU$148.30 Million AU$170.40 Million AU$115.20 Million ▲ +204.5%
2018 0.29x AU$68.30 Million AU$239.00 Million AU$63.00 Million ▼ -71.9%
2017 1.02x AU$172.70 Million AU$170.00 Million AU$96.70 Million ▼ -23.0%
2016 1.32x AU$76.80 Million AU$58.20 Million AU$76.80 Million ▲ +190.8%
2015 0.45x AU$44.40 Million AU$97.86 Million AU$44.40 Million ▲ +31.8%
2014 0.34x AU$37.60 Million AU$109.20 Million AU$37.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow