Inter & Co. Inc. Class A Common Shares (INTR) — Capital Reinvestment Ratio
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). Check how tangible is Inter & Co. Inc. Class A Common Shares's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see INTR cash generation efficiency.
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. See Inter & Co. Inc. Class A Common Shares free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |