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. Explore Ingenta plc (ING) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ingenta plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ingenta plc (2009–2024)
Year-by-year capital reinvestment analysis for Ingenta plc. For live market cap and broader valuation context, see ING market cap overview.
| 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