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. Explore reinvestment intensity of The Intergroup Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Intergroup Corporation balance sheet assets for the complete picture of this company's asset base.
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 (INTG) total market value.
| 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 | — |