Ingredion Incorporated Cash Flow Reinvestment Rate
Ingredion Incorporated cash flow reinvestment rate. Ingredion Incorporated (INGR) has a Cash Flow Reinvestment Rate of 1.11x as of June 2026, reinvesting $100.00 Million (capex $100.00 Million ) from operating cash flow of $90.00 Million. Explore INGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ingredion Incorporated (1997–2025)
Cash flow reinvestment rate of Ingredion Incorporated from 1997 to 2025. Historical reinvestment intensity for Ingredion Incorporated across 28 annual periods. Explore Ingredion Incorporated (INGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ingredion Incorporated Cash Flow Reinvestment Rate by Year (1997–2025)
Ingredion Incorporated cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Ingredion Incorporated. For the full cash flow conversion analysis, see Ingredion Incorporated cash flow conversion.
| 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 | — |