The Intergroup Corporation (INTG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.32x
The Intergroup Corporation (INTG) has a Capital Reinvestment Ratio of 0.32x as of June 2025, meaning it reinvests 0% of its operating cash flow ($4.17 Million) in capital expenditures ($1.34 Million). See cash generation quality of The Intergroup Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
$4.17 Million
USD
Capital Expenditures
$1.34 Million
USD
Data as of
Jun 2025
Most recent filing
The Intergroup Corporation Capital Reinvestment Ratio (1991–2025)
This chart tracks The Intergroup Corporation's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for The Intergroup Corporation (1991–2025)
Year-by-year Capital Reinvestment Ratio for The Intergroup Corporation from 1991 to 2025. For live market cap and broader valuation context, see INTG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $5.89 Million | $2.25 Million | ▼ -59.2% |
| 2024 | 0.94x | $6.81 Million | $6.39 Million | ▼ -81.6% |
| 2022 | 5.09x | $921.00K | $4.69 Million | ▲ +5096.8% |
| 2019 | 0.10x | $14.27 Million | $1.40 Million | ▲ +428.7% |
| 2018 | 0.02x | $11.45 Million | $212.00K | ▼ -64.5% |
| 2017 | 0.05x | $6.29 Million | $328.00K | ▼ -88.5% |
| 2016 | 0.45x | $8.97 Million | $4.06 Million | ▼ -59.8% |
| 2014 | 1.13x | $3.28 Million | $3.70 Million | ▲ +47.8% |
| 2013 | 0.76x | $4.58 Million | $3.49 Million | ▲ +27.8% |
| 2012 | 0.60x | $5.22 Million | $3.11 Million | ▼ -74.8% |
| 2011 | 2.36x | $2.96 Million | $7.00 Million | ▲ +801.3% |
| 2010 | 0.26x | $5.68 Million | $1.49 Million | ▲ +9.1% |
| 2009 | 0.24x | $7.03 Million | $1.69 Million | ▼ -97.2% |
| 2008 | 8.69x | $465.00K | $4.04 Million | ▲ +765.0% |
| 2007 | 1.00x | $3.26 Million | $3.27 Million | ▼ -89.0% |
| 2006 | 9.14x | $319.00K | $2.92 Million | ▲ +718.5% |
| 2005 | 1.12x | $3.93 Million | $4.39 Million | ▼ -95.8% |
| 2004 | 26.81x | $1.12 Million | $30.00 Million | ▲ +125.9% |
| 2001 | 11.87x | $1.84 Million | $21.85 Million | ▼ -74.2% |
| 2000 | 45.92x | $489.00K | $22.45 Million | ▲ +411.5% |
| 1998 | 8.98x | $448.00K | $4.02 Million | ▲ +412.3% |
| 1997 | 1.75x | $3.44 Million | $6.03 Million | ▲ +211.3% |
| 1996 | 0.56x | $3.30 Million | $1.86 Million | ▼ -74.7% |
| 1995 | 2.22x | $2.48 Million | $5.50 Million | ▲ +483.1% |
| 1994 | 0.38x | $2.10 Million | $800.00K | ▲ +5.8% |
| 1993 | 0.36x | $2.50 Million | $900.00K | ▼ -84.0% |
| 1992 | 2.25x | $400.00K | $900.00K | ▲ +200.0% |
| 1991 | 0.75x | $800.00K | $600.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow