Intergis (129260) — Capital Reinvestment Ratio
Latest as of March 2026:
3.47x
Intergis (129260) has a Capital Reinvestment Ratio of 3.47x as of March 2026, meaning it reinvests 3% of its operating cash flow (₩1.62 Billion) in capital expenditures (₩5.63 Billion). See 129260 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.47x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.62 Billion
KRW
Capital Expenditures
₩5.63 Billion
KRW
Data as of
Mar 2026
Most recent filing
Intergis Capital Reinvestment Ratio (2011–2025)
This chart tracks Intergis's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Intergis (2011–2025)
Year-by-year Capital Reinvestment Ratio for Intergis from 2011 to 2025. For live market cap and broader valuation context, see Intergis stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | ₩34.28 Billion | ₩32.54 Billion | ▼ -22.3% |
| 2024 | 1.22x | ₩24.57 Billion | ₩30.01 Billion | ▲ +391.2% |
| 2023 | 0.25x | ₩32.85 Billion | ₩8.17 Billion | ▼ -50.7% |
| 2022 | 0.50x | ₩22.73 Billion | ₩11.46 Billion | ▼ -55.8% |
| 2021 | 1.14x | ₩11.23 Billion | ₩12.81 Billion | ▲ +363.2% |
| 2020 | 0.25x | ₩23.00 Billion | ₩5.67 Billion | ▼ -10.4% |
| 2019 | 0.27x | ₩20.49 Billion | ₩5.63 Billion | ▲ +87.9% |
| 2017 | 0.15x | ₩28.10 Billion | ₩4.11 Billion | ▼ -90.8% |
| 2016 | 1.59x | ₩8.44 Billion | ₩13.45 Billion | ▼ -45.3% |
| 2015 | 2.91x | ₩2.80 Billion | ₩8.16 Billion | ▲ +45.9% |
| 2013 | 2.00x | ₩15.90 Billion | ₩31.75 Billion | ▲ +514.8% |
| 2012 | 0.32x | ₩30.48 Billion | ₩9.90 Billion | ▲ +51.5% |
| 2011 | 0.21x | ₩37.20 Billion | ₩7.97 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow