Inter & Co. Inc. Class A Common Shares (INTR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Inter & Co. Inc. Class A Common Shares (INTR) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.23 Billion) in capital expenditures ($45.81 Million). See INTR net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$1.23 Billion
USD

Capital Expenditures

$45.81 Million
USD

Data as of

Dec 2025
Most recent filing

Inter & Co. Inc. Class A Common Shares Capital Reinvestment Ratio (2015–2025)

This chart tracks Inter & Co. Inc. Class A Common Shares's Capital Reinvestment Ratio across 11 annual periods. Check Inter & Co. Inc. Class A Common Shares (INTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inter & Co. Inc. Class A Common Shares (2015–2025)

Year-by-year Capital Reinvestment Ratio for Inter & Co. Inc. Class A Common Shares from 2015 to 2025. For live market cap and broader valuation context, see market cap of Inter & Co. Inc. Class A Common Shares.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $3.11 Billion $107.42 Million ▼ -74.5%
2024 0.14x $3.76 Billion $509.66 Million ▲ +273.2%
2023 0.04x $7.54 Billion $274.09 Million ▼ -72.0%
2022 0.13x $2.24 Billion $290.22 Million ▼ -95.9%
2021 3.14x $91.64 Million $287.98 Million ▲ +6027.5%
2020 0.05x $2.98 Billion $152.87 Million ▼ -42.2%
2019 0.09x $859.47 Million $76.22 Million ▲ +81.0%
2018 0.05x $604.35 Million $29.60 Million ▼ -63.9%
2017 0.14x $19.72 Million $2.68 Million ▲ +4267.7%
2016 0.00x $441.48 Million $1.37 Million ▼ -64.0%
2015 0.01x $89.96 Million $776.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow