The Intergroup Corporation (INTG) — Cash Flow Reinvestment Rate
The Intergroup Corporation (INTG) has a Cash Flow Reinvestment Rate of 0.72x as of June 2025, reinvesting $3.02 Million (capex $1.34 Million plus investments $-1.68 Million) from operating cash flow of $4.17 Million. Check cash flow quality index of The Intergroup Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Intergroup Corporation Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for The Intergroup Corporation across 28 annual periods. Explore The Intergroup Corporation (INTG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Intergroup Corporation (1991–2025)
Year-by-year capital reinvestment analysis for The Intergroup Corporation. For live market cap and broader valuation context, see The Intergroup Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | $6.17 Million | $5.89 Million | $2.25 Million | ▼ -44.3% |
| 2024 | 1.88x | $12.80 Million | $6.81 Million | $6.39 Million | ▼ -77.8% |
| 2022 | 8.46x | $7.79 Million | $921.00K | $4.69 Million | ▲ +5312.1% |
| 2019 | 0.16x | $2.23 Million | $14.27 Million | $1.40 Million | ▲ +89.5% |
| 2018 | 0.08x | $944.00K | $11.45 Million | $212.00K | ▼ -56.9% |
| 2017 | 0.19x | $1.20 Million | $6.29 Million | $328.00K | ▼ -74.6% |
| 2016 | 0.75x | $6.75 Million | $8.97 Million | $4.06 Million | ▼ -45.3% |
| 2014 | 1.37x | $4.51 Million | $3.28 Million | $3.70 Million | ▲ +16.1% |
| 2013 | 1.18x | $5.42 Million | $4.58 Million | $3.49 Million | ▲ +59.5% |
| 2012 | 0.74x | $3.88 Million | $5.22 Million | $3.11 Million | ▼ -68.6% |
| 2011 | 2.36x | $7.00 Million | $2.96 Million | $7.00 Million | ▲ +801.3% |
| 2010 | 0.26x | $1.49 Million | $5.68 Million | $1.49 Million | ▲ +9.1% |
| 2009 | 0.24x | $1.69 Million | $7.03 Million | $1.69 Million | ▼ -97.2% |
| 2008 | 8.69x | $4.04 Million | $465.00K | $4.04 Million | ▲ +765.0% |
| 2007 | 1.00x | $3.27 Million | $3.26 Million | $3.27 Million | ▼ -89.0% |
| 2006 | 9.14x | $2.92 Million | $319.00K | $2.92 Million | ▲ +718.5% |
| 2005 | 1.12x | $4.39 Million | $3.93 Million | $4.39 Million | ▼ -95.8% |
| 2004 | 26.81x | $30.00 Million | $1.12 Million | $30.00 Million | ▲ +125.9% |
| 2001 | 11.87x | $21.85 Million | $1.84 Million | $21.85 Million | ▼ -74.2% |
| 2000 | 45.92x | $22.45 Million | $489.00K | $22.45 Million | ▲ +411.5% |
| 1998 | 8.98x | $4.02 Million | $448.00K | $4.02 Million | ▲ +412.3% |
| 1997 | 1.75x | $6.03 Million | $3.44 Million | $6.03 Million | ▲ +211.3% |
| 1996 | 0.56x | $1.86 Million | $3.30 Million | $1.86 Million | ▼ -74.7% |
| 1995 | 2.22x | $5.50 Million | $2.48 Million | $5.50 Million | ▲ +483.1% |
| 1994 | 0.38x | $800.00K | $2.10 Million | $800.00K | ▲ +5.8% |
| 1993 | 0.36x | $900.00K | $2.50 Million | $900.00K | ▼ -84.0% |
| 1992 | 2.25x | $900.00K | $400.00K | $900.00K | ▲ +200.0% |
| 1991 | 0.75x | $600.00K | $800.00K | $600.00K | — |