Inter & Co. Inc. Class A Common Shares Cash Flow Reinvestment Rate
Inter & Co. Inc. Class A Common Shares cash flow reinvestment rate. Inter & Co. Inc. Class A Common Shares (INTR) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $45.81 Million (capex $45.81 Million ) from operating cash flow of $1.23 Billion. Explore INTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inter & Co. Inc. Class A Common Shares (2015–2025)
Cash flow reinvestment rate of Inter & Co. Inc. Class A Common Shares from 2015 to 2025. Historical reinvestment intensity for Inter & Co. Inc. Class A Common Shares across 11 annual periods. Explore Inter & Co. Inc. Class A Common Shares capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inter & Co. Inc. Class A Common Shares Cash Flow Reinvestment Rate by Year (2015–2025)
Inter & Co. Inc. Class A Common Shares cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Inter & Co. Inc. Class A Common Shares. For the full cash flow conversion analysis, see INTR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $107.42 Million | $3.11 Billion | $107.42 Million | ▼ -98.4% |
| 2024 | 2.19x | $8.24 Billion | $3.76 Billion | $509.66 Million | ▲ +234.6% |
| 2023 | 0.65x | $4.94 Billion | $7.54 Billion | $274.09 Million | ▲ +207.0% |
| 2022 | 0.21x | $477.87 Million | $2.24 Billion | $290.22 Million | ▼ -99.7% |
| 2021 | 81.62x | $7.48 Billion | $91.64 Million | $287.98 Million | ▲ +4965.0% |
| 2020 | 1.61x | $4.80 Billion | $2.98 Billion | $152.87 Million | ▲ +125.2% |
| 2019 | 0.72x | $614.90 Million | $859.47 Million | $76.22 Million | ▲ +601.6% |
| 2018 | 0.10x | $61.63 Million | $604.35 Million | $29.60 Million | ▼ -97.2% |
| 2017 | 3.63x | $71.58 Million | $19.72 Million | $2.68 Million | ▲ +116686.5% |
| 2016 | 0.00x | $1.37 Million | $441.48 Million | $1.37 Million | ▼ -64.0% |
| 2015 | 0.01x | $776.00K | $89.96 Million | $776.00K | — |