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. Check Intergis earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Intergis (129260) investment intensity to see how much of total assets are deployed in long-term investments.
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 (129260) total market value.
| 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 | — |