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. Explore Intergama capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Intergama assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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