Ingredion Incorporated (INGR) — Cash Flow Reinvestment Rate
Ingredion Incorporated (INGR) has a Cash Flow Reinvestment Rate of 3.36x as of March 2026, reinvesting $111.00 Million (capex $110.00 Million plus investments $-1.00 Million) from operating cash flow of $33.00 Million. Check cash flow quality index of Ingredion Incorporated to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ingredion Incorporated long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Ingredion Incorporated.
| 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 | — |