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. Check Ingles Markets Incorporated (IMKTA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ingles Markets Incorporated long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |