Intergis Capital Reinvestment Ratio
Intergis capital reinvestment ratio. Intergis (129260) has a Capital Reinvestment Ratio of 2.14x as of June 2026, meaning it reinvests 2% of its operating cash flow (₩5.72 Billion) in capital expenditures (₩12.25 Billion). Check cash flow reinvestment rate of Intergis to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intergis (2011–2025)
Capital reinvestment ratio of Intergis from 2011 to 2025. This chart tracks Intergis's Capital Reinvestment Ratio across 13 annual periods. Also explore Intergis (129260) equity growth momentum to track the company's year-over-year net asset growth rate.
Intergis Capital Reinvestment Ratio by Year (2011–2025)
Intergis capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 129260 cash flow conversion.
| 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 | — |