Intergama (INTR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
Intergama (INTR) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (ILA2.09 Million) in capital expenditures (ILA16.50K). See INTR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA2.09 Million
ILA
Capital Expenditures
ILA16.50K
ILA
Data as of
Jun 2023
Most recent filing
Intergama Capital Reinvestment Ratio (2000–2022)
This chart tracks Intergama's Capital Reinvestment Ratio across 20 annual periods. Check Intergama (INTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Intergama (2000–2022)
Year-by-year Capital Reinvestment Ratio for Intergama from 2000 to 2022. For live market cap and broader valuation context, see market cap of Intergama.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | ILA7.89 Million | ILA249.00K | ▼ -54.2% |
| 2021 | 0.07x | ILA9.96 Million | ILA686.00K | ▲ +1383.7% |
| 2020 | 0.00x | ILA6.03 Million | ILA28.00K | ▼ -45.6% |
| 2019 | 0.01x | ILA6.57 Million | ILA56.00K | ▲ +33.9% |
| 2018 | 0.01x | ILA9.58 Million | ILA61.00K | ▼ -100.0% |
| 2017 | 14.92x | ILA7.50 Million | ILA111.94 Million | ▲ +352.0% |
| 2016 | 3.30x | ILA39.36 Million | ILA129.93 Million | ▲ +1764.7% |
| 2015 | 0.18x | ILA42.94 Million | ILA7.60 Million | ▲ +88.1% |
| 2014 | 0.09x | ILA52.05 Million | ILA4.90 Million | ▼ -49.7% |
| 2013 | 0.19x | ILA61.60 Million | ILA11.53 Million | ▼ -53.4% |
| 2012 | 0.40x | ILA90.69 Million | ILA36.46 Million | ▼ -30.0% |
| 2011 | 0.57x | ILA106.08 Million | ILA60.94 Million | ▼ -36.2% |
| 2010 | 0.90x | ILA71.74 Million | ILA64.62 Million | ▲ +124.3% |
| 2009 | 0.40x | ILA94.82 Million | ILA38.08 Million | ▼ -18.4% |
| 2008 | 0.49x | ILA117.94 Million | ILA58.06 Million | ▲ +2.4% |
| 2007 | 0.48x | ILA71.33 Million | ILA34.28 Million | ▼ -36.6% |
| 2006 | 0.76x | ILA46.17 Million | ILA35.01 Million | ▲ +152.2% |
| 2005 | 0.30x | ILA80.58 Million | ILA24.23 Million | ▼ -80.6% |
| 2001 | 1.55x | ILA18.37 Million | ILA28.54 Million | ▲ +84.0% |
| 2000 | 0.84x | ILA61.36 Million | ILA51.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow