Ingles Markets Incorporated (IMKTA) — Cash Flow Reinvestment Rate
Ingles Markets Incorporated (IMKTA) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting $16.67 Million (capex $16.67 Million ) from operating cash flow of $83.80 Million. Explore capital reinvestment ratio of Ingles Markets Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ingles Markets Incorporated Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Ingles Markets Incorporated across 37 annual periods. Also explore IMKTA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ingles Markets Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Ingles Markets Incorporated. For live market cap and broader valuation context, see Ingles Markets Incorporated market capitalisation.
| 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 | — |