The Intergroup Corporation (INTG) — Capital Reinvestment Ratio
The Intergroup Corporation (INTG) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.99 Million) in capital expenditures ($354.00K). Check INTG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Intergroup Corporation Capital Reinvestment Ratio (1991–2025)
This chart tracks The Intergroup Corporation's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see INTG cash generation efficiency.
Annual Capital Reinvestment Ratio for The Intergroup Corporation (1991–2025)
Year-by-year Capital Reinvestment Ratio for The Intergroup Corporation from 1991 to 2025. See free cash flow generation of The Intergroup Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $5.89 Million | $3.99 Million | ▼ -27.8% |
| 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 | — |