Intergama (INTR) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.01x
Intergama (INTR) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting ILA16.50K (capex ILA16.50K ) from operating cash flow of ILA2.09 Million. Check INTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
ILA16.50K
Capex + Investments
Operating Cash Flow
ILA2.09 Million
ILA
Capital Expenditures
ILA16.50K
ILA
Intergama Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Intergama across 20 annual periods. Explore Intergama strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intergama (2000–2022)
Year-by-year capital reinvestment analysis for Intergama. For live market cap and broader valuation context, see Intergama (INTR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.03x | ILA249.00K | ILA7.89 Million | ILA249.00K | ▼ -54.2% |
| 2021 | 0.07x | ILA686.00K | ILA9.96 Million | ILA686.00K | ▲ +1383.7% |
| 2020 | 0.00x | ILA28.00K | ILA6.03 Million | ILA28.00K | ▼ -45.6% |
| 2019 | 0.01x | ILA56.00K | ILA6.57 Million | ILA56.00K | ▼ -99.9% |
| 2018 | 12.77x | ILA122.41 Million | ILA9.58 Million | ILA61.00K | ▼ -29.7% |
| 2017 | 18.16x | ILA136.23 Million | ILA7.50 Million | ILA111.94 Million | ▲ +363.4% |
| 2016 | 3.92x | ILA154.22 Million | ILA39.36 Million | ILA129.93 Million | ▲ +535.9% |
| 2015 | 0.62x | ILA26.46 Million | ILA42.94 Million | ILA7.60 Million | ▲ +154.4% |
| 2014 | 0.24x | ILA12.61 Million | ILA52.05 Million | ILA4.90 Million | ▲ +20.9% |
| 2013 | 0.20x | ILA12.35 Million | ILA61.60 Million | ILA11.53 Million | ▼ -50.1% |
| 2012 | 0.40x | ILA36.46 Million | ILA90.69 Million | ILA36.46 Million | ▼ -30.0% |
| 2011 | 0.57x | ILA60.94 Million | ILA106.08 Million | ILA60.94 Million | ▼ -36.2% |
| 2010 | 0.90x | ILA64.62 Million | ILA71.74 Million | ILA64.62 Million | ▲ +124.3% |
| 2009 | 0.40x | ILA38.08 Million | ILA94.82 Million | ILA38.08 Million | ▼ -18.4% |
| 2008 | 0.49x | ILA58.06 Million | ILA117.94 Million | ILA58.06 Million | ▲ +2.4% |
| 2007 | 0.48x | ILA34.28 Million | ILA71.33 Million | ILA34.28 Million | ▼ -36.6% |
| 2006 | 0.76x | ILA35.01 Million | ILA46.17 Million | ILA35.01 Million | ▲ +152.2% |
| 2005 | 0.30x | ILA24.23 Million | ILA80.58 Million | ILA24.23 Million | ▼ -80.6% |
| 2001 | 1.55x | ILA28.54 Million | ILA18.37 Million | ILA28.54 Million | ▲ +84.0% |
| 2000 | 0.84x | ILA51.83 Million | ILA61.36 Million | ILA51.83 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow