Ingenta plc (ING) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.04x
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. See free cash flow generation of Ingenta plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
GBX29.00K
Capex + Investments
Operating Cash Flow
GBX704.00K
GBX
Capital Expenditures
GBX29.00K
GBX
Ingenta plc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Ingenta plc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ingenta plc.
Annual Cash Flow Reinvestment Rate for Ingenta plc (2009–2024)
Year-by-year capital reinvestment analysis for Ingenta plc. See Ingenta plc 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 (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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow