Intergama Cash Flow Reinvestment Rate
Intergama cash flow reinvestment rate. 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. 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 Intergama (2000–2022)
Cash flow reinvestment rate of Intergama from 2000 to 2022. Historical reinvestment intensity for Intergama across 20 annual periods. Explore Intergama capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intergama Cash Flow Reinvestment Rate by Year (2000–2022)
Intergama cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Intergama. For the full cash flow conversion analysis, see INTR cash flow metrics.
| 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 | — |