The Intergroup Corporation (INTG) — Capital Reinvestment Ratio
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 INTG equity financing ratio to measure how much of total assets are equity-financed.
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. Check The Intergroup Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 The Intergroup Corporation (INTG) 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 | — |