Ingredion Incorporated (INGR) — Cash Flow Reinvestment Rate
Ingredion Incorporated (INGR) has a Cash Flow Reinvestment Rate of 1.22x as of June 2026, reinvesting $110.00 Million (capex $110.00 Million ) from operating cash flow of $90.00 Million. See INGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ingredion Incorporated (INGR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ingredion Incorporated (1997–2025)
Year-by-year capital reinvestment analysis for Ingredion Incorporated. See INGR financial flexibility index 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 | 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 | — |