Intergis Cash Flow Reinvestment Rate

Latest as of June 2026: 4.28x

Intergis cash flow reinvestment rate. Intergis (129260) has a Cash Flow Reinvestment Rate of 4.28x as of June 2026, reinvesting ₩24.48 Billion (capex ₩12.25 Billion plus investments ₩12.23 Billion) from operating cash flow of ₩5.72 Billion. Explore 129260 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩24.48 Billion
Capex + Investments

Operating Cash Flow

₩5.72 Billion
KRW

Capital Expenditures

₩12.25 Billion
KRW

Cash Flow Reinvestment Rate of Intergis (2011–2025)

Cash flow reinvestment rate of Intergis from 2011 to 2025. Historical reinvestment intensity for Intergis across 13 annual periods. Explore 129260 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Intergis Cash Flow Reinvestment Rate by Year (2011–2025)

Intergis cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Intergis. For the full cash flow conversion analysis, see 129260 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow