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. Check ING cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ingenta plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Ingenta plc worth.
| 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