Ingevity Corp (NGVT) — Cash Flow Reinvestment Rate
Ingevity Corp (NGVT) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting $41.20 Million (capex $23.60 Million plus investments $17.60 Million) from operating cash flow of $97.10 Million. Explore Ingevity Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ingevity Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ingevity Corp across 14 annual periods. Also explore total assets of Ingevity Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ingevity Corp (2012–2025)
Year-by-year capital reinvestment analysis for Ingevity Corp. For live market cap and broader valuation context, see Ingevity Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $61.10 Million | $331.20 Million | $57.70 Million | ▼ -84.9% |
| 2024 | 1.22x | $157.10 Million | $128.60 Million | $77.60 Million | ▼ -56.4% |
| 2023 | 2.80x | $575.30 Million | $205.10 Million | $109.80 Million | ▲ +26.2% |
| 2022 | 2.22x | $696.40 Million | $313.40 Million | $142.50 Million | ▲ +368.5% |
| 2021 | 0.47x | $139.10 Million | $293.30 Million | $103.80 Million | ▼ -22.8% |
| 2020 | 0.61x | $216.50 Million | $352.40 Million | $105.90 Million | ▼ -78.1% |
| 2019 | 2.80x | $773.10 Million | $275.70 Million | $114.80 Million | ▲ +639.2% |
| 2018 | 0.38x | $95.60 Million | $252.00 Million | $93.90 Million | ▼ -40.5% |
| 2017 | 0.64x | $111.20 Million | $174.30 Million | $52.60 Million | ▼ -55.4% |
| 2016 | 1.43x | $183.10 Million | $127.90 Million | $56.70 Million | ▲ +1.1% |
| 2015 | 1.42x | $103.40 Million | $73.00 Million | $102.00 Million | ▲ +97.8% |
| 2014 | 0.72x | $102.40 Million | $143.00 Million | $101.00 Million | ▲ +55.7% |
| 2013 | 0.46x | $63.00 Million | $137.00 Million | $63.00 Million | ▲ +44.9% |
| 2012 | 0.32x | $40.00 Million | $126.00 Million | $40.00 Million | — |