Intergis (129260) — Cash Flow Reinvestment Rate
Intergis (129260) has a Cash Flow Reinvestment Rate of 5.90x as of March 2026, reinvesting ₩9.57 Billion (capex ₩5.63 Billion plus investments ₩3.93 Billion) from operating cash flow of ₩1.62 Billion. See free cash flow generation of Intergis to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Intergis.
Annual Cash Flow Reinvestment Rate for Intergis (2011–2025)
Year-by-year capital reinvestment analysis for Intergis. See Intergis leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |