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. See NGVT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ingevity Corp (NGVT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ingevity Corp (2012–2025)
Year-by-year capital reinvestment analysis for Ingevity Corp. See Ingevity Corp 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 | 0.18x | $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 | — |