Intergis (129260) — Capital Reinvestment Ratio
Intergis (129260) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩3.71 Billion) in capital expenditures (₩2.54 Billion). See Intergis balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intergis Capital Reinvestment Ratio (2011–2025)
This chart tracks Intergis's Capital Reinvestment Ratio across 13 annual periods. Check Intergis total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (129260) market capitalisation.
| 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 | — |