Inter & Co. Inc. Class A Common Shares (INTR) — 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 Inter & Co. Inc. Class A Common Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inter & Co. Inc. Class A Common Shares Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Inter & Co. Inc. Class A Common Shares across 11 annual periods. Also explore Inter & Co. Inc. Class A Common Shares assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inter & Co. Inc. Class A Common Shares (2015–2025)
Year-by-year capital reinvestment analysis for Inter & Co. Inc. Class A Common Shares. For live market cap and broader valuation context, see Inter & Co. Inc. Class A Common Shares market cap and net worth.
| 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 | — |