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. See how much free cash does Intergama generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INTR operating cash flow.
Annual Cash Flow Reinvestment Rate for Intergama (2000–2022)
Year-by-year capital reinvestment analysis for Intergama. See Intergama (INTR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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