Inghams Group Ltd (ING) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

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 free cash flow generation of Inghams Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Inghams Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inghams Group Ltd.

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

Year-by-year capital reinvestment analysis for Inghams Group Ltd. See Inghams Group Ltd free cash flow to debt ratio 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 0.34x 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