Ingles Markets Incorporated Cash Flow Reinvestment Rate
Ingles Markets Incorporated cash flow reinvestment rate. Ingles Markets Incorporated (IMKTA) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting $23.36 Million (capex $23.36 Million ) from operating cash flow of $66.98 Million. See IMKTA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ingles Markets Incorporated (1989–2025)
Cash flow reinvestment rate of Ingles Markets Incorporated from 1989 to 2025. Historical reinvestment intensity for Ingles Markets Incorporated across 37 annual periods. Explore debt repayment capacity of Ingles Markets Incorporated to assess how comfortably operating cash covers total debt obligations.
Ingles Markets Incorporated Cash Flow Reinvestment Rate by Year (1989–2025)
Ingles Markets Incorporated cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Ingles Markets Incorporated. For the full cash flow conversion analysis, see IMKTA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | $224.44 Million | $154.10 Million | $114.50 Million | ▼ -8.3% |
| 2024 | 1.59x | $417.04 Million | $262.52 Million | $210.86 Million | ▲ +23.1% |
| 2023 | 1.29x | $343.69 Million | $266.41 Million | $173.59 Million | ▲ +89.1% |
| 2022 | 0.68x | $231.60 Million | $339.50 Million | $119.61 Million | ▲ +43.5% |
| 2021 | 0.48x | $145.60 Million | $306.30 Million | $140.60 Million | ▼ -30.7% |
| 2020 | 0.69x | $240.12 Million | $350.12 Million | $122.77 Million | ▼ -53.9% |
| 2019 | 1.49x | $314.54 Million | $211.50 Million | $161.75 Million | ▼ -19.7% |
| 2018 | 1.85x | $298.63 Million | $161.24 Million | $150.49 Million | ▲ +14.4% |
| 2017 | 1.62x | $253.06 Million | $156.34 Million | $127.70 Million | ▼ -6.2% |
| 2016 | 1.73x | $274.53 Million | $159.03 Million | $137.64 Million | ▲ +154.6% |
| 2015 | 0.68x | $104.06 Million | $153.47 Million | $104.06 Million | ▼ -3.4% |
| 2014 | 0.70x | $108.34 Million | $154.35 Million | $108.34 Million | ▲ +0.5% |
| 2013 | 0.70x | $101.45 Million | $145.20 Million | $101.45 Million | ▼ -48.3% |
| 2012 | 1.35x | $180.63 Million | $133.75 Million | $180.63 Million | ▲ +26.9% |
| 2011 | 1.06x | $103.51 Million | $97.23 Million | $97.51 Million | ▲ +44.9% |
| 2010 | 0.73x | $92.03 Million | $125.29 Million | $92.03 Million | ▼ -46.4% |
| 2009 | 1.37x | $141.02 Million | $102.91 Million | $141.02 Million | ▼ -50.6% |
| 2008 | 2.78x | $248.78 Million | $89.62 Million | $248.78 Million | ▲ +202.0% |
| 2007 | 0.92x | $127.85 Million | $139.09 Million | $127.85 Million | ▼ -3.3% |
| 2006 | 0.95x | $94.30 Million | $99.25 Million | $94.30 Million | ▲ +15.8% |
| 2005 | 0.82x | $59.86 Million | $72.94 Million | $59.86 Million | ▲ +1.2% |
| 2004 | 0.81x | $71.09 Million | $87.70 Million | $71.09 Million | ▼ -40.4% |
| 2003 | 1.36x | $75.86 Million | $55.76 Million | $75.86 Million | ▲ +42.3% |
| 2002 | 0.96x | $49.67 Million | $51.97 Million | $49.67 Million | ▼ -38.1% |
| 2001 | 1.54x | $73.19 Million | $47.43 Million | $73.19 Million | ▼ -36.4% |
| 2000 | 2.43x | $102.53 Million | $42.28 Million | $102.53 Million | ▲ +176.0% |
| 1999 | 0.88x | $52.20 Million | $59.40 Million | $52.20 Million | ▼ -59.8% |
| 1998 | 2.18x | $155.90 Million | $71.40 Million | $155.90 Million | ▼ -29.2% |
| 1997 | 3.08x | $114.10 Million | $37.00 Million | $114.10 Million | ▲ +21.6% |
| 1996 | 2.54x | $107.30 Million | $42.30 Million | $107.30 Million | ▼ -2.8% |
| 1995 | 2.61x | $118.20 Million | $45.30 Million | $118.20 Million | ▲ +52.6% |
| 1994 | 1.71x | $68.90 Million | $40.30 Million | $68.90 Million | ▼ -3.1% |
| 1993 | 1.76x | $87.30 Million | $49.50 Million | $87.30 Million | ▲ +148.4% |
| 1992 | 0.71x | $16.40 Million | $23.10 Million | $16.40 Million | ▼ -36.2% |
| 1991 | 1.11x | $30.70 Million | $27.60 Million | $30.70 Million | ▼ -65.2% |
| 1990 | 3.20x | $63.30 Million | $19.80 Million | $63.30 Million | ▲ +97.9% |
| 1989 | 1.62x | $40.70 Million | $25.20 Million | $40.70 Million | — |