Ingles Markets Incorporated (IMKTA) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ingles Markets Incorporated (IMKTA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ingles Markets Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Ingles Markets Incorporated. See Ingles Markets Incorporated (IMKTA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |