Ingevity Corp Cash Flow Reinvestment Rate
Ingevity Corp 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 NGVT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ingevity Corp (2012–2025)
Cash flow reinvestment rate of Ingevity Corp from 2012 to 2025. Historical reinvestment intensity for Ingevity Corp across 14 annual periods. Explore NGVT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ingevity Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Ingevity Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ingevity Corp. For the full cash flow conversion analysis, see Ingevity Corp cash flow conversion.
| 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 | — |