Ingredion Incorporated (INGR) — Cash Flow Reinvestment Rate
Ingredion Incorporated (INGR) has a Cash Flow Reinvestment Rate of 3.33x as of March 2026, reinvesting $110.00 Million (capex $110.00 Million ) from operating cash flow of $33.00 Million. Explore how much does Ingredion Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ingredion Incorporated Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Ingredion Incorporated across 28 annual periods. Also explore Ingredion Incorporated (INGR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ingredion Incorporated (1997–2025)
Year-by-year capital reinvestment analysis for Ingredion Incorporated. For live market cap and broader valuation context, see how much is Ingredion Incorporated worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $453.00 Million | $944.00 Million | $433.00 Million | ▲ +98.0% |
| 2024 | 0.24x | $348.00 Million | $1.44 Billion | $301.00 Million | ▼ -62.1% |
| 2023 | 0.64x | $676.00 Million | $1.06 Billion | $316.00 Million | ▼ -84.3% |
| 2022 | 4.08x | $620.00 Million | $152.00 Million | $300.00 Million | ▲ +151.8% |
| 2021 | 1.62x | $635.00 Million | $392.00 Million | $300.00 Million | ▲ +300.9% |
| 2020 | 0.40x | $335.00 Million | $829.00 Million | $333.00 Million | ▼ -18.0% |
| 2019 | 0.49x | $335.00 Million | $680.00 Million | $328.00 Million | ▼ -4.6% |
| 2018 | 0.52x | $363.00 Million | $703.00 Million | $349.00 Million | ▲ +28.5% |
| 2017 | 0.40x | $309.00 Million | $769.00 Million | $306.00 Million | ▲ +9.1% |
| 2016 | 0.37x | $284.00 Million | $771.00 Million | $283.00 Million | ▼ -16.9% |
| 2015 | 0.44x | $304.00 Million | $686.00 Million | $277.00 Million | ▲ +10.2% |
| 2014 | 0.40x | $294.00 Million | $731.00 Million | $271.00 Million | ▼ -20.7% |
| 2013 | 0.51x | $314.00 Million | $619.00 Million | $295.00 Million | ▲ +15.3% |
| 2012 | 0.44x | $322.00 Million | $732.00 Million | $304.00 Million | ▼ -49.2% |
| 2011 | 0.87x | $260.00 Million | $300.00 Million | $260.00 Million | ▲ +118.9% |
| 2010 | 0.40x | $156.00 Million | $394.00 Million | $156.00 Million | ▲ +64.6% |
| 2009 | 0.24x | $141.00 Million | $586.00 Million | $141.00 Million | ▼ -64.9% |
| 2007 | 0.69x | $177.00 Million | $258.00 Million | $177.00 Million | ▼ -7.7% |
| 2006 | 0.74x | $171.00 Million | $230.00 Million | $171.00 Million | ▲ +27.4% |
| 2005 | 0.58x | $143.00 Million | $245.00 Million | $143.00 Million | ▼ -6.8% |
| 2004 | 0.63x | $104.00 Million | $166.00 Million | $104.00 Million | ▲ +78.1% |
| 2003 | 0.35x | $83.00 Million | $236.00 Million | $83.00 Million | ▼ -7.1% |
| 2002 | 0.38x | $78.00 Million | $206.00 Million | $78.00 Million | ▼ -31.1% |
| 2001 | 0.55x | $94.00 Million | $171.00 Million | $94.00 Million | ▼ -18.5% |
| 2000 | 0.67x | $143.00 Million | $212.00 Million | $143.00 Million | ▼ -52.3% |
| 1999 | 1.41x | $280.00 Million | $198.00 Million | $280.00 Million | ▲ +4.3% |
| 1998 | 1.36x | $122.00 Million | $90.00 Million | $122.00 Million | ▲ +151.2% |
| 1997 | 0.54x | $116.00 Million | $215.00 Million | $116.00 Million | — |