Ingenta plc Cash Flow Reinvestment Rate
Ingenta plc cash flow reinvestment rate. Ingenta plc (ING) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting GBX29.00K (capex GBX29.00K ) from operating cash flow of GBX704.00K. Explore Ingenta plc (ING) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ingenta plc (2009–2024)
Cash flow reinvestment rate of Ingenta plc from 2009 to 2024. Historical reinvestment intensity for Ingenta plc across 11 annual periods. Explore Ingenta plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ingenta plc Cash Flow Reinvestment Rate by Year (2009–2024)
Ingenta plc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Ingenta plc. For the full cash flow conversion analysis, see Ingenta plc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | GBX168.00K | GBX1.65 Million | GBX84.00K | ▼ -28.0% |
| 2023 | 0.14x | GBX160.00K | GBX1.13 Million | GBX80.00K | ▲ +280.0% |
| 2022 | 0.04x | GBX90.00K | GBX2.42 Million | GBX45.00K | ▼ -69.1% |
| 2021 | 0.12x | GBX238.00K | GBX1.98 Million | GBX119.00K | ▼ -76.4% |
| 2020 | 0.51x | GBX400.00K | GBX786.00K | GBX200.00K | ▲ +270.7% |
| 2019 | 0.14x | GBX264.00K | GBX1.92 Million | GBX132.00K | ▼ -63.3% |
| 2017 | 0.37x | GBX182.00K | GBX486.00K | GBX91.00K | ▲ +168.1% |
| 2012 | 0.14x | GBX75.00K | GBX537.00K | GBX75.00K | ▼ -92.5% |
| 2011 | 1.86x | GBX41.00K | GBX22.00K | GBX41.00K | ▲ +507.5% |
| 2010 | 0.31x | GBX208.00K | GBX678.00K | GBX208.00K | ▲ +123.9% |
| 2009 | 0.14x | GBX164.00K | GBX1.20 Million | GBX164.00K | — |