Intergis (129260) — Cash Flow Reinvestment Rate
Intergis (129260) has a Cash Flow Reinvestment Rate of 2.79x as of December 2025, reinvesting ₩10.35 Billion (capex ₩2.54 Billion plus investments ₩-7.81 Billion) from operating cash flow of ₩3.71 Billion. Explore capital reinvestment ratio of Intergis to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intergis Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Intergis across 13 annual periods. Also explore 129260 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intergis (2011–2025)
Year-by-year capital reinvestment analysis for Intergis. For live market cap and broader valuation context, see Intergis market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | ₩38.22 Billion | ₩34.28 Billion | ₩32.54 Billion | ▼ -27.8% |
| 2024 | 1.54x | ₩37.95 Billion | ₩24.57 Billion | ₩30.01 Billion | ▲ +64.7% |
| 2023 | 0.94x | ₩30.80 Billion | ₩32.85 Billion | ₩8.17 Billion | ▲ +23.7% |
| 2022 | 0.76x | ₩17.24 Billion | ₩22.73 Billion | ₩11.46 Billion | ▼ -41.2% |
| 2021 | 1.29x | ₩14.49 Billion | ₩11.23 Billion | ₩12.81 Billion | ▲ +300.6% |
| 2020 | 0.32x | ₩7.41 Billion | ₩23.00 Billion | ₩5.67 Billion | ▼ -0.8% |
| 2019 | 0.32x | ₩6.65 Billion | ₩20.49 Billion | ₩5.63 Billion | ▲ +22.0% |
| 2017 | 0.27x | ₩7.48 Billion | ₩28.10 Billion | ₩4.11 Billion | ▼ -83.6% |
| 2016 | 1.63x | ₩13.72 Billion | ₩8.44 Billion | ₩13.45 Billion | ▼ -77.0% |
| 2015 | 7.07x | ₩19.83 Billion | ₩2.80 Billion | ₩8.16 Billion | ▲ +217.7% |
| 2013 | 2.23x | ₩35.40 Billion | ₩15.90 Billion | ₩31.75 Billion | ▲ +585.6% |
| 2012 | 0.32x | ₩9.90 Billion | ₩30.48 Billion | ₩9.90 Billion | ▲ +51.5% |
| 2011 | 0.21x | ₩7.97 Billion | ₩37.20 Billion | ₩7.97 Billion | — |