The Intergroup Corporation (INTG) — Cash Flow Reinvestment Rate
The Intergroup Corporation (INTG) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $354.00K (capex $354.00K ) from operating cash flow of $2.99 Million. See cash generation quality of The Intergroup Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INTG cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Intergroup Corporation (1991–2025)
Year-by-year capital reinvestment analysis for The Intergroup Corporation. See The Intergroup Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | $7.91 Million | $5.89 Million | $3.99 Million | ▼ -28.6% |
| 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 | — |